{"cik":7332,"entityName":"SOUTHWESTERN ENERGY COMPANY","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":"2009-07-27","val":344488555,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-10-27","val":345295309,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2010-02-23","val":346087780,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-04-27","val":346192352,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-08-02","val":346086989,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-10-22","val":346783295,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2011-02-22","val":347754343,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-04-27","val":347900721,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-07-26","val":347991470,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-10-22","val":348339433,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-02-15","val":351097392,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-02-23","val":349044745,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-05-01","val":349124547,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-07-31","val":349110361,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-07-31","val":349110361,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-10-26","val":350353301,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-10-26","val":350353301,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2012-10-26","val":351522140,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q3I"},{"end":"2013-07-30","val":351512483,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-10-29","val":351752517,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-02-24","val":352930,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-04-28","val":353073499,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-07-29","val":353159739,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-10-21","val":353114947,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2015-02-24","val":384480028,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-04-21","val":384554852,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-07-23","val":384487625,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-10-20","val":384478569,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2016-02-23","val":389664470,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-04-19","val":392666629,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-07-19","val":493455527,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-10-18","val":495453279,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2017-02-21","val":497953968,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-04-25","val":505869805,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-08-01","val":509168651,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-24","val":512425656,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-02-27","val":587063366,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2018-04-30","val":586806166,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":586302472,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-23","val":581277782,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-02-26","val":541319293,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-04-23","val":541156741,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-08-02","val":541316769,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-10-22","val":541296926,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-02-25","val":541057922,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2020-04-28","val":541688616,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-07-28","val":542234903,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-10-27","val":605559524,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-02-25","val":674457398,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2021-04-27","val":676850759,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-27","val":677020351,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-11-01","val":1014978197,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-25","val":1114319444,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-04-26","val":1116176673,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-08-02","val":1114306657,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-25","val":1103578669,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-21","val":1099930897,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2023-04-25","val":1101267771,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-08-01","val":1101463052,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-31","val":1101463052,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-20","val":1101463052,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2024-04-29","val":1102846071,"accn":"0001193125-24-122219","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2024Q1I"},{"end":"2024-04-30","val":1102844906,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-07-30","val":1102981706,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"pure":[{"start":"2009-01-01","end":"2009-09-30","val":0.01,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.01,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.01,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2008-06-30","val":15977830730,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2I"},{"end":"2009-06-30","val":13121603390,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-06-30","val":13121603390,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-06-30","val":13121603390,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q2I"},{"end":"2009-12-31","val":13121603390,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":13138958969,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q2I"},{"end":"2012-02-23","val":14642400618,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2012Q1I"},{"end":"2012-06-29","val":10933390189,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2I"},{"end":"2013-06-28","val":12840843498,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":15884399197,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":8694538969,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4913492123,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3061637340,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3096452639,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1703566444,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1493259580,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3815156281,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":6928429581,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":6577423795,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-06-30","val":6928429581,"accn":"0001193125-24-122219","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2023Q2I"}]}}},"srt":{"DecreaseDueToSalesOfMineralsInPlace":{"label":"Decrease Due to Sales of Minerals in Place","description":"Amount of decrease in standardized measure of discounted future net cash flow as a result of sales of minerals in place.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2022000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2022000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2022000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":710000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts":{"label":"Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1715000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1715000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":335000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":335000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":335000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":234000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":234000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":234000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":81000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":81000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":81000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3183000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3183000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3183000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4976000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4976000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows","description":"Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2016-12-31","val":9064000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36576000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":36576000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34523000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":34523000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":34523000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27003000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":27003000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":27003000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17997000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":17997000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":17997000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75314000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":75314000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":75314000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":132037000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":132037000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50499000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.","units":{"USD":[{"end":"2016-12-31","val":485000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4676000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":4676000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4095000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4095000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":4095000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1924000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1924000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1924000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6032000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6032000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":6032000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7458000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7458000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6558000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense","description":"Amount of estimated future accumulated cash outflow for income tax, based on the future income less future expense derived from production and sale of proved oil and gas reserves.","units":{"USD":[{"end":"2017-12-31","val":1342000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":1342000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2079000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2079000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":2079000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":476000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":476000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":476000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8135000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8135000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":8135000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19323000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":19323000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1581000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows","description":"Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2016-12-31","val":2699000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12168000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":12168000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13002000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":13002000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":13002000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8300000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8300000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":8300000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4104000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4104000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":4104000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37912000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":37912000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":37912000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75624000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":75624000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16213000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"end":"2016-12-31","val":5880000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18390000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":18390000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15347000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":15347000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":15347000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14981000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":14981000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":14981000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11969000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11969000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":11969000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23235000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":23235000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":23235000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29632000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":29632000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26147000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows","description":"Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of ten percent a year.","units":{"USD":[{"end":"2016-12-31","val":1034000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6606000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":6606000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7003000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7003000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":7003000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4600000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4600000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":4600000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2257000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2257000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2257000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19181000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":19181000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":19181000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38036000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":38036000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8900000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInEstimatedFutureDevelopmentCosts":{"label":"Changes in Estimated Future Development Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":71000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-166000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-166000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-166000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":621000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":621000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":621000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1241000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1241000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1241000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":137000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":137000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":137000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-709000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-709000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1005000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves":{"label":"Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-222000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-222000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-304000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-304000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-304000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":491000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":491000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":491000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3689000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3689000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3689000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5158000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5158000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8364000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncreaseDueToPurchasesOfMineralsInPlace":{"label":"Increase Due to Purchases of Minerals in Place","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":443000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":443000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":443000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6499000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6499000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6499000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts":{"label":"Net Increase (Decrease) in Sales and Transfer Prices and Production Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-415000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1963000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1963000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2162000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2162000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2162000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3510000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3510000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3510000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2720000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2720000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2720000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10417000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10417000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10417000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23198000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":23198000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-36514000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"PreviouslyEstimatedDevelopmentCostsIncurred":{"label":"Previously Estimated Development Costs Incurred","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":114000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":536000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":536000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":536000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":704000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":704000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":704000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":624000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":624000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":624000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":419000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":419000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":419000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1208000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1208000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1336000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy":{"label":"Proved Developed and Undeveloped Reserve, Extension and Discovery (Energy)","description":"Energy measure of increase in quantity of proved reserve of oil and gas resulting from the extension of the proved acreage of previously discovered reservoir or discovery of new field with proved reserve or of new reservoir of proved reserve in old field, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"Mcfe":[{"start":"2017-01-01","end":"2017-12-31","val":8087000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1009000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1009000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1195000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1195000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1195000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":741000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":741000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":741000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3962000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1961000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1961000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2428000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2428000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2026000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedAndUndevelopedReserveNetEnergy":{"label":"Proved Developed and Undeveloped Reserve, Net (Energy)","description":"Energy measure of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"Mcfe":[{"end":"2016-12-31","val":5253000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14775000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":14775000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11921000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":11921000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":11921000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12721000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12721000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":12721000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":12721000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11990000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11990000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":11990000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":11990000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21148000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":21148000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":21148000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21625000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":21625000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19660000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ProvedDevelopedAndUndevelopedReserveProductionEnergy":{"label":"Proved Developed and Undeveloped Reserve, Production (Energy)","description":"Energy measure of decrease in quantity of proved reserve of oil and gas resulting from production, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"Mcfe":[{"start":"2017-01-01","end":"2017-12-31","val":897000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":946000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":946000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":778000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":778000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":778000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":880000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":880000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":880000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1240000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1240000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1240000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1733000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1733000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1669000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy":{"label":"Proved Developed and Undeveloped Reserve, Purchase of Mineral in Place (Energy)","description":"Energy measure of increase in quantity of proved reserve of oil and gas resulting from purchase of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"Mcfe":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2354000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2354000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2354000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5753000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5753000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5753000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy":{"label":"Proved Developed and Undeveloped Reserve, Revision of Previous Estimate (Energy)","description":"Energy measure of increase (decrease) in quantity of proved reserve of oil and gas related to revision of a previous estimate resulting from new information, except for an increase in proved acreage, or change in economic factors, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"Mcfe":[{"start":"2017-01-01","end":"2017-12-31","val":2332000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":526000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":526000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":385000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":385000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":385000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2946000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2946000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2946000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":684000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2685000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2685000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-175000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-175000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1972000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions":{"label":"Proved Developed and Undeveloped Reserves, Extensions, Discoveries, and Additions","description":"Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.","units":{"ft3":[{"start":"2016-01-01","end":"2016-12-31","val":282000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8087000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1009000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ProvedDevelopedAndUndevelopedReservesNet":{"label":"Proved Developed and Undeveloped Reserves, Net","description":"The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.","units":{"ft3":[{"end":"2015-12-31","val":6215000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5253000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14775000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11921000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"ProvedDevelopedAndUndevelopedReservesProduction":{"label":"Proved Developed and Undeveloped Reserves, Production","description":"Production of proved reserves.","units":{"ft3":[{"start":"2016-01-01","end":"2016-12-31","val":875000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":897000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":946000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace":{"label":"Proved Developed and Undeveloped Reserves, Purchases of Minerals in Place","description":"Purchase of minerals in place.","units":{"bbl":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}],"Mcf":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease":{"label":"Proved Developed and Undeveloped Reserves, Revisions of Previous Estimates","description":"Revisions represent changes in previous estimates of proved reserves, either upward or downward, resulting from new information (except for an increase in proved acreage) normally obtained from development drilling and production history or resulting from change in economic factors.","units":{"ft3":[{"start":"2016-01-01","end":"2016-12-31","val":-354000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2332000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":526000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy":{"label":"Proved Developed and Undeveloped Reserves, Sale of Mineral in Place (Energy)","description":"Energy measure of decrease in quantity of proved reserve of oil and gas resulting from sale of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"Mcfe":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3443000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3443000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":350000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace":{"label":"Proved Developed and Undeveloped Reserves, Sales of Minerals in Place","description":"Sales of minerals in place.","units":{"ft3":[{"start":"2016-01-01","end":"2016-12-31","val":15000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":3443000000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ProvedUndevelopedReserveBOE1":{"label":"Proved Undeveloped Reserves (Energy)","description":"Energy measure of proved undeveloped reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas.","units":{"Mcfe":[{"end":"2017-12-31","val":1375000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":190000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":190000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":929000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":929000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":929000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2437000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2437000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2437000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2548000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"RevisionsOfPreviousQuantityEstimates":{"label":"Revisions of Previous Quantity Estimates","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-140000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1721000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1721000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":361000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":361000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":361000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":152000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":152000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":152000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-987000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-987000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-987000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":596000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":596000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":596000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-400000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-400000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1174000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts":{"label":"Sales and Transfers of Oil and Gas Produced, Net of Production Costs","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":574000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1191000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1191000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1564000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1564000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1564000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":923000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":923000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":923000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":478000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":478000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":478000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3332000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3332000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3332000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8611000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8611000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2123000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount":{"label":"Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount","description":"Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":242000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":166000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":166000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":578000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":578000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":578000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":652000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":652000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":652000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":374000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":374000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":374000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":185000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":185000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":185000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2242000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2242000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4643000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves":{"label":"Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves","description":"Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.","units":{"USD":[{"end":"2015-12-31","val":2417000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1665000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":1665000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5562000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":5562000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":5562000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5999000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5999000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":5999000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":5999000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3700000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3700000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":3700000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":3700000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1847000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1847000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1847000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":1847000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18731000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18731000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":18731000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37588000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":37588000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7313000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2009-12-31","val":451170000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":451170000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":451170000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-06-30","val":496127000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":471072000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":545095000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":545095000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":545095000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":545095000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":545095000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":534996000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":594914000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":527862000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":576527000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":576527000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":576527000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":575327000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":576527000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":575327000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":575327000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":576040000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":580034000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":580034000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":519780000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":519780000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":556980000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":556980000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":556980000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":556980000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":556980000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":616135000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":688641000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":663726000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2017-12-31","val":533000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":533000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":533000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":642000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":563000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":609000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":609000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":525000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":451597000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":451597000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":451597000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":364003000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":348518000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":404695000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":404695000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":404695000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":404695000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":404695000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":430463000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":445261000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":435320000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":473890000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":473890000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":473890000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":473890000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":473890000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":487249000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":536213000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":487186000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":514071000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":514071000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":514071000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":514071000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":514071000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":514071000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":514071000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":512017000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":484146000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":484146000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":468646000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":468646000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":459569000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":459569000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":459569000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":459569000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":459569000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":553147000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":574713000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":601414000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":507468000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":507468000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":507000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":507000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":507000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":642744000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":688000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":690000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":653000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":653000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":653000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":653000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":653000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":606000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":578000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":615000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":513000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":513000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":513000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":513000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":513000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":346000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":296000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":423000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":473000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":473000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":473000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":473000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":473000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":436000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":473000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":502000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":533000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":533000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":533000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":533000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":533000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":555000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":642000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":563000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":609000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":609000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":609000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":609000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":609000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":626000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":585000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":539000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":525000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":525000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":525000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":525000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":525000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":465000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":426000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":416000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":573000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":573000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":573000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":573000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":573000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":639000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":653000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":955000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1282000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1282000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1282000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1282000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1282000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1488000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1801000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1896000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1835000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1835000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1835000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1835000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1835000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1549000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1381000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1317000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1384000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1384000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1384000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1299000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1170000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":259163000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":302439000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":302439000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":230355000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":230355000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":230355000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":426245000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":426245000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":426245000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":480315000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":480315000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":480000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":232385000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":513000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":513000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":946000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2008-12-31","val":1615307000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":1615307000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":1615307000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2767225000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2882350000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3026768000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":3026768000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":3054531000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":3054531000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3054531000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":3166714000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3353633000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3515411000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3682688000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":3682688000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":3682688000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3682688000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3682688000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3861053000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4042758000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4230121000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4415339000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4415339000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":4415339000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":4415339000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":4415339000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":4415339000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":4415339000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4617882000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5763882000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":5628635000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6414955000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":6131344000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7191463000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7191463000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":7191463000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":7191463000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":7191463000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7380230000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7574133000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7786820000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8005836000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8005836000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":8006000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":8006000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":8006000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8225394000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8462000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8652000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8845000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":8845000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":8845000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":8845000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":8845000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9144000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10934000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14038000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16821000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":16821000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":16821000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":16821000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":16821000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18002000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18582000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19501000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19534000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":19534000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":19534000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":19534000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":19534000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19641000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19767000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19904000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19997000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":19997000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":19997000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":19997000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":19997000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20136000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20276000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19928000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20049000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":20049000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":20049000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":20049000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":20049000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20162000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20279000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20383000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20503000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":20503000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":20503000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":20503000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":20503000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22095000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22825000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23247000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23673000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":23673000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":23673000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":23673000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":23673000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23741000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23846000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23987000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24202000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":24202000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":24202000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":24202000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":24202000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24482000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24770000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25068000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25387000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":25387000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":25387000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":25387000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":25387000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25704000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26039000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26381000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28425000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":28425000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":28425000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30784000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31645000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2010-06-30","val":117200000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":165500000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":96500000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":71500000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":120100000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":242500000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":424900000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":490700000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":337900000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":337900000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-09-30","val":206700000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-09-30","val":206700000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-12-31","val":172200000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78700000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119700000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72100000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9300000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-18600000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2015-12-31","val":-25000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-19000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-19000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-26000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":26000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":20000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":22000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":28000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":247665000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":247665000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":247665000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":238550000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":136999000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":84276000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":84276000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":84276000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":84276000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":84276000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":119778000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":106506000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":155006000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":83975000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":83975000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":83975000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":83975000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":83975000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":59442000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":108383000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":229750000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":408428000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":408428000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":408428000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":408428000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":408428000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":408428000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":408428000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":474998000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":321931000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":321931000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":192040000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":192040000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149804000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":149804000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":149804000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":149804000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":149804000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55607000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95446000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48758000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4342000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-4342000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-4000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-4000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":-4000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-34967000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-12000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":62000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":62000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":62000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":62000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-13000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-48000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-48000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":-48000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":-48000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":-48000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-44000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-41000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-39000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-39000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-39000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-39000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-39000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-39000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-39000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-38000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-37000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-44000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-44000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":-44000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-44000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-44000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-44000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-44000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-40000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-36000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-36000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":-36000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-36000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":-36000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-36000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-32000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-31000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-33000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-33000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-33000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-33000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-33000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-33000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-33000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-32000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-38000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-38000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-38000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-38000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-38000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-38000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-35000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-34000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-25000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-25000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-25000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-25000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-25000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-25000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-25000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-25000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-9000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-9000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-9000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-3000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-3000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2000-01-01","end":"2007-12-31","val":78123000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2003-01-01","end":"2008-12-31","val":110767000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":50951000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2004-01-01","end":"2009-12-31","val":45081000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2009-01-01","end":"2009-12-31","val":55883000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":44513000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2000-01-01","end":"2010-12-31","val":361769000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2004-01-01","end":"2010-12-31","val":109994000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":176812000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":143165000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":123736000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2003-01-01","end":"2011-12-31","val":553067000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2004-01-01","end":"2011-12-31","val":142000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":254622000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":232615000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":221451000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2004-01-01","end":"2012-12-31","val":594690000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2004-01-01","end":"2012-12-31","val":105000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":193258000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":81889000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2004-01-01","end":"2013-12-31","val":561125000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2004-01-01","end":"2013-12-31","val":54000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":147791000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":42000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2004-01-01","end":"2014-12-31","val":4196000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2004-01-01","end":"2014-12-31","val":1295000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":3892000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2870000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1501000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2004-01-01","end":"2015-12-31","val":3291000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2004-01-01","end":"2015-12-31","val":1346000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":274000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":213000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":145000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2004-01-01","end":"2016-12-31","val":1790000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2004-01-01","end":"2016-12-31","val":1106000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2004-01-01","end":"2017-12-31","val":1538000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2004-01-01","end":"2017-12-31","val":1022000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":80000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2004-01-01","end":"2018-12-31","val":1477000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2004-01-01","end":"2018-12-31","val":1079000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":49000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2004-01-01","end":"2019-12-31","val":973000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2004-01-01","end":"2020-12-31","val":1005000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":116000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":71000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":784000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":764000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":559000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":86000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":86000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"AcquisitionCostsCumulative":{"label":"Acquisition Costs, Cumulative","description":"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"end":"2019-12-31","val":1223000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1216000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1957000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1894000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1713000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2008-12-31","val":811492000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":811492000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":811492000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":822428000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":827040000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":833494000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":833494000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":833494000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":833494000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":833494000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":837751000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":842628000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":848206000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":862423000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":862423000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":862423000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":862423000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":862423000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":870065000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":874827000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":880425000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":903399000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":903399000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":903399000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":903399000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":903399000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":903399000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":903399000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":911646000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":916951000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":916951000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":928322000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":928322000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":934939000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":934939000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":934939000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":934939000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":934939000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":946512000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":952838000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":960058000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":970524000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":970524000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":969000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":969000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":969000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":985396000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":996000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1005000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1019000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1019000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1019000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1019000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":1019000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3372000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3384000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3396000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3409000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3409000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":3409000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":3409000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":3409000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3403000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3418000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4673000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4677000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4677000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":4677000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4677000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4677000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4687000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4697000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4698000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4698000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4698000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4698000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4698000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4698000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4703000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4709000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4714000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4715000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4715000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":4715000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4715000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4715000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4717000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4720000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4723000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4726000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4726000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4726000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4726000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4726000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4728000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4730000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4882000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5093000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5093000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5093000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5093000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5093000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5102000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5104000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6688000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7150000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7150000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":7150000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7150000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":7150000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7159000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7168000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7169000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7172000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7172000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":7172000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7172000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7172000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7178000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7182000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7185000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7188000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":7188000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7188000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7199000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7206000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to 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 of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1809117000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1017150000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":543525000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1533780000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":516630000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2120065000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2120065000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":530529000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1086503000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-06-30","val":1086503000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1086503000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":555974000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":555974000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":555974000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1556938000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":1556938000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1556938000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":470435000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":470435000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":470435000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":2207174000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2207174000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":573112000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":573112000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":1161745000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":1161745000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":588633000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":588633000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":1586631000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":1586631000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":424886000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":424886000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2080519000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":518056000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"}]}},"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":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":38000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":48000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":48000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":26000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":8000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":10000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":10000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":9000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":9000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":43107000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":43107000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":4478000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":2326000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":6859000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2381000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":2297000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4433000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":4433000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2136000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2136000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6612000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":6612000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":2179000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":2179000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4706000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2450000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2450000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4686000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4686000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":4686000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":2236000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2236000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2236000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6619000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6619000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":6619000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":1933000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1933000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1933000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4959000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2844000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2844000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5549000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":5549000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":5549000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2705000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2705000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":2705000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8226000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":8226000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":8226000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2677000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2677000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":2677000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5427000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2994000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2994000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5962000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2968000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8883000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":2921000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":4490000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":18000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":37000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":14000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":14000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":43000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":30000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":24000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":46000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":49000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":50000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":50000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"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":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"AmountOfIneffectivenessOnNetInvestmentHedges":{"label":"Amount of Ineffectiveness on Net Investment Hedges","description":"Gain (loss) on hedging derivative instrument or the foreign currency transaction gain (loss) on the nonderivative hedging instrument designated as a hedge of a net investment in foreign operations related to hedge ineffectiveness, which is included in earnings in the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":1475883,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":76856343,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":76856343,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86809533,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83202993,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":83163005,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":80469737,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":79944193,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":83287879,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":80536469,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":80536469,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78066295,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":78066295,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80829895,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":80829895,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":82374257,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":82374257,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81453456,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":81453456,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":81920335,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":81920335,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81244150,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":81244150,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":81244150,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15867213,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":15867213,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11111716,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11111716,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5211515,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5211515,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8399837,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":8399837,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5465072,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5465072,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12710152,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12710152,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12710152,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7270196,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":7270196,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7195007,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7195007,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":7129733,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7129733,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7160740,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":7160740,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":7479785,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":7479785,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7077785,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7077785,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7077785,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9179214,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":9179214,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10670908,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":10670908,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":10795284,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":10795284,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9495538,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":9495538,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9583819,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":9583819,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12661231,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12661231,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12661231,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7782382,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7782382,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11564241,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":11564241,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":10205074,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":10205074,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10275441,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10275441,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":10147836,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10147836,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8937810,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8937810,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8937810,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8830992,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":8830992,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6859001,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6859001,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3329646,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3329646,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5254294,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5254294,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2751310,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2751310,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2512028,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2512028,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3107218,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3107218,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3609185,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3609185,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3043139,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3043139,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2307356,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1044864,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1089132,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5482812,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5348910,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3822254,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2012-12-31","val":26,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":413000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2014Q4I"},{"end":"2014-12-31","val":413000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"}]}},"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":"2016-01-01","end":"2016-12-31","val":2321000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":161000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":171000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":161000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":161000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":171000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":171000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":171000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1479000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1479000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2134000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2134000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":655000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":655000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2495000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2495000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":361000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":361000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2830000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2830000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2830000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1710000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2093000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2724000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":631000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2008-12-31","val":12907000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008Q4I"},{"end":"2009-12-31","val":22972000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2009-12-31","val":22972000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":27786000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":27786000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":27786000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":37693000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":37693000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":37693000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100637000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":100637000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":101000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133546000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":134000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":134000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":207000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":207000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":207000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":201000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":201000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":201000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":141000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":141000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":141000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":165000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":165000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":165000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":61000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":61000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":57000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":57000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":85000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":85000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":109000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":109000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":109000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":105000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":105000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":854000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1829000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":1829000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1539000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1539000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4091000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4091000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5549000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":10000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6899000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6926000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":6926000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4304000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4304000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23327000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":23327000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22241000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-810000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-477000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-477000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-883000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-883000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8804000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-8804000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2341000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":116000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":116000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"AssetRetirementObligationPeriodIncreaseDecrease":{"label":"Asset Retirement Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in asset retirement obligations.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":39000000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":39000000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":39000000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":39000000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":201000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":141000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3452000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2730000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-2730000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5125000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5125000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":46027000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":46027000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7366000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-26000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-26000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":22118000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":25957000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":25957000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":36154000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":36154000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96546000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":96546000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":127997000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":128000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":198000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":198000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":191000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":191000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":135000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":153000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":153000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":55000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":51000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":81000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":105000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":99000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":115000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":4760158000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":4760158000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":4760158000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4338282000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4458143000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4770250000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":4770250000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":4770250000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":4770250000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4770250000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2009-12-31","val":4770250000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":5132234000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5590351000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":5590351000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5992724000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":5992724000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6017463000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":6017463000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":6017463000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6017463000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6017463000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":6017463000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6340748000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":6340748000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6742101000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":6742101000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-06-30","val":6742101000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7214107000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":7214107000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-09-30","val":7214107000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8554161000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":8554161000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7503963000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":7639210000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2012-06-30","val":7639210000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7072951000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":7356562000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2012-09-30","val":7356562000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6737527000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6737527000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":6737527000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6737527000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":6737527000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":6738000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6916791000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":6916791000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7635191000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":7635000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7894388000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":7894000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8047726000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8047726000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":8048000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":8048000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":8048000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":8048000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8423164000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":8423000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8887000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-30","val":8887000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9177000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-09-30","val":9177000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14925000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":14925000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":14925000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":14925000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":14925000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":14915000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15587000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":15561000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13504000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":13480000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10725000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2015-09-30","val":10703000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8110000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":8086000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":8086000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":8086000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":8086000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":8086000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8518000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2016-03-31","val":8518000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7377000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-06-30","val":7377000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6890000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2016-09-30","val":6890000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7076000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7076000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":7076000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7076000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":7076000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":7076000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7196000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":7196000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7150000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":7150000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7202000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":7202000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7521000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7521000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":7521000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7521000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":7521000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":7521000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7713000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":7713000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7042000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":7042000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7058000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":7058000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5797000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5797000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":5797000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5797000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5797000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":5797000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6446000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":6446000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6545000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":6545000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6598000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":6598000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6717000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6717000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6717000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6717000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6717000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":6717000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5275000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":5275000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4555000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":4555000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4157000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":4157000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5160000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5160000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5160000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5160000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5160000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":5160000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5247000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":5247000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5394000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":5394000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9241000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":9241000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11848000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11848000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":11848000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":11848000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":11848000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":11848000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11847000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":11847000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12932000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":12932000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13104000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":13104000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12926000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":12926000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":12926000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12926000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":12926000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12937000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":12937000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13001000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":13001000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12973000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11991000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11991000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":11991000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10398000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9850000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":883263000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":883263000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":883263000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":664776000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":533836000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":564501000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":564501000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":564501000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":564501000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":564501000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":571760000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":911296000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":961196000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":580893000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":580893000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":580893000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":580893000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":580893000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":557145000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":686142000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":836120000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":978278000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":978278000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":978278000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":978278000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":978278000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":978278000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":978278000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1228407000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1003513000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":1003513000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":846747000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":846747000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":808912000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":808912000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":808912000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":808912000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":808912000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":616807000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":792833000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":739975000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":644175000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":644175000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":644000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":644000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":644000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":683101000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":662000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":660000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1115000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1115000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1115000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1115000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":1115000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":888000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":699000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":570000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":393000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":393000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":393000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":393000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":393000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1884000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1278000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1889000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1872000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1872000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1872000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1872000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1872000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1789000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1579000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1476000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1509000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1509000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1509000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1509000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1509000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1488000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":567000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":615000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":956000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":956000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":956000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":956000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":956000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":887000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":764000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":633000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":679000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":679000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":679000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":679000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":679000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":972000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":770000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":613000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":671000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":671000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":671000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":671000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":671000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":602000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":593000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":902000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1413000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1413000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1413000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1413000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1413000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1238000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2004000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2002000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1664000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1664000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1664000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1664000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1664000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1199000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1120000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1042000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1415000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1415000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1415000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1251000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1011000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"AssetsFairValueAdjustment":{"label":"Assets, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"end":"2018-12-03","val":-887000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2018-09-30","val":64000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.48,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.48,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4.71,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2.92,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2.92,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.76,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.79,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.71,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-1.95,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.32,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.32,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.48,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.48,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4.71,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2.92,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2.92,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.76,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.79,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.71,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-1.95,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.32,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.32,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":995000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":995000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1498000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-3177000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3243000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3243000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-354000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-354000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-354000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3673000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3673000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":725000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2701000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3836000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3836000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8301000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8301000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8301000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":27000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28951000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":46588000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30389000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities":{"label":"Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities","description":"Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.","units":{"USD":[{"end":"2009-12-31","val":-2916947000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-3444477000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":3444477000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4092410000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4092410000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6774174000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6774174000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7481335000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":7481000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8327000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":8327000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16248000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":16248000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18897000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":18897000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19287000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":19287000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19761000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":19761000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20203000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":20203000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23362000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":23362000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23884000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":23884000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25033000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":25033000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28031000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization":{"label":"Capitalized Costs of Unproved Properties Excluded from Amortization, Period Cost","description":"The sum of the capitalized costs incurred during the period of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs.","units":{"USD":[{"start":"2000-01-01","end":"2007-12-31","val":158312000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2003-01-01","end":"2008-12-31","val":222166000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":540600000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-12-31","val":540600000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":540600000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":105205000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":607900000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":624400000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2004-01-01","end":"2009-12-31","val":103825000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2009-01-01","end":"2009-12-31","val":595400000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":595400000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":153632000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":84301000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":630500000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2000-01-01","end":"2010-12-31","val":712117000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2004-01-01","end":"2010-12-31","val":185397000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":294968000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":176910000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":158082000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2003-01-01","end":"2011-12-31","val":942890000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2004-01-01","end":"2011-12-31","val":250000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":459513000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":323257000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":307380000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2004-01-01","end":"2012-12-31","val":1023888000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2004-01-01","end":"2012-12-31","val":175000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":438724000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":141384000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":115000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2004-01-01","end":"2013-12-31","val":956469000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2004-01-01","end":"2013-12-31","val":91000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":322308000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":137000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":82000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2004-01-01","end":"2014-12-31","val":4646000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2004-01-01","end":"2014-12-31","val":1327000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":4144000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2948000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1535000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2004-01-01","end":"2015-12-31","val":3727000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2004-01-01","end":"2015-12-31","val":1403000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":522000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":332000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":210000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2004-01-01","end":"2016-12-31","val":2105000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2004-01-01","end":"2016-12-31","val":1156000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":147000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2004-01-01","end":"2017-12-31","val":1817000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2004-01-01","end":"2017-12-31","val":1088000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":214000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":138000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2004-01-01","end":"2018-12-31","val":1755000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2004-01-01","end":"2018-12-31","val":1150000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":168000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":110000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":81000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2004-01-01","end":"2019-12-31","val":1024000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":165000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":108000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2004-01-01","end":"2020-12-31","val":1045000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":195000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":142000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":127000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":887000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":850000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":642000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":216000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":186000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":202000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative":{"label":"Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative","description":"The sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs.","units":{"USD":[{"end":"2013-12-31","val":957000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":957000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":957000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":958000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1037000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4646000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4646000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":4646000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":4646000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":4646000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4997000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4819000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4902000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3727000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3727000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":3727000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":3727000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":3727000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3505000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3382000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2189000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2105000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2105000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2105000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2105000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2105000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2078000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2034000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1919000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1817000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1817000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1817000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1817000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1817000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1822000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1835000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1767000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1755000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1755000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1755000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1755000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1755000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1673000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1678000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1518000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1506000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1506000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1506000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1506000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1506000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1437000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1423000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1379000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1472000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1472000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1472000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1472000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1472000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1488000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1485000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2175000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2231000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2231000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2231000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2231000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2231000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2228000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2256000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2236000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2217000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2217000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2217000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2217000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2217000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2185000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2163000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2140000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2075000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2075000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2075000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2037000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1892000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"CapitalizedCostsOilAndGasProducingActivitiesGross":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Gross","description":"The sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation.","units":{"USD":[{"end":"2009-12-31","val":6329117000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7749863000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":7749863000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9544708000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9544708000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11283114000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":11283114000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13293841000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":13294000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20506000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20506000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22478000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":22478000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22653000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":22653000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23890000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":23890000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24180000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":24180000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25250000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":25250000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27261000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27261000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33631000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":33631000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35763000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":35763000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37772000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"CapitalizedCostsOilAndGasProducingActivitiesNet":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Net","description":"Net amount of capitalized costs relating to oil and gas producing activities.","units":{"USD":[{"end":"2009-12-31","val":3412170000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4305386000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":4305386000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5452298000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5452298000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":496400000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-06-30","val":496400000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":185700000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4508940000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4508940000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5812506000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":5813000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12179000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":12179000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6230000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6230000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3756000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3756000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4603000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4603000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4419000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4419000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5047000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5047000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3899000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3899000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9747000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9747000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10730000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10730000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9741000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"CapitalizedCostsProvedProperties":{"label":"Capitalized Costs, Proved Properties","description":"Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2009-12-31","val":5733759000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7037746000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":7037746000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8601818000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":8601818000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10259226000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":10259226000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12337372000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":12337000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15860000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":15860000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18751000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":18751000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20548000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":20548000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22073000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":22073000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22425000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":22425000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23744000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":23744000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25789000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":25789000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31400000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":31400000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33546000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":33546000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35697000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"CapitalizedCostsUnprovedProperties":{"label":"Capitalized Costs, Unproved Properties","description":"Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2009-12-31","val":595358000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":712117000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":712117000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":942890000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":942890000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1023888000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1023888000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":956469000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":957000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4646000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4646000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3727000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3727000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2105000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2105000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1817000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1817000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1755000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1755000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1506000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1506000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1472000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1472000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2231000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2231000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2217000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2217000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2075000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2015-12-31","val":15000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":254000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":254000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":254000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":254000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":254000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":265000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":263000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":259000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":261000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":261000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":261000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":261000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":261000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":267000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":32000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":32000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":32000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":32000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":49000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":49000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":55000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":55000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2006-12-31","val":42927000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2006Q4I"},{"end":"2007-12-31","val":1832000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2007-12-31","val":1832000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2007-12-31","val":1832000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2007-12-31","val":1832000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2007Q4I"},{"end":"2008-06-30","val":177227000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2I"},{"end":"2008-09-30","val":426188000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3I"},{"end":"2008-12-31","val":196277000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":196277000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":196277000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2008-12-31","val":196277000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2008-12-31","val":196277000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2008-12-31","val":196277000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2008-12-31","val":196277000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2008-12-31","val":196277000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-03-31","val":82322000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1I"},{"end":"2009-06-30","val":2245000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2009-06-30","val":2245000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9659000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2009-09-30","val":9659000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":13184000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":13184000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":13184000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":13184000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":13184000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2009-12-31","val":13184000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-31","val":13184000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":13184000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":13184000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":13184000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-03-31","val":13900000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2010-03-31","val":13900000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":13948000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":13948000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14197000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":14197000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":16055000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":16055000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":16055000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":16055000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":16055000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":16055000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":16055000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2010-12-31","val":16055000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":16055000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2010-12-31","val":16055000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2010-12-31","val":16055000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":16055000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":17387000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":17387000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13279000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":13279000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-06-30","val":13279000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13293000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":13293000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-09-30","val":13293000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15627000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":15627000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":15627000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":15627000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":15627000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":15627000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":15627000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":15627000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":15627000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":15627000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":15627000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":16000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":206167000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":206167000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41499000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":41499000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2012-06-30","val":41499000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18560000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":18560000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2012-09-30","val":18560000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53583000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":53583000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":53583000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":53583000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":53583000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":53583000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":54000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":54000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2012-12-31","val":54000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":54000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17508000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":17508000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25685000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":26000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18950000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":19000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22938000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":22938000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":23000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":23000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":23000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":23000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2013-12-31","val":23000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2013-12-31","val":23000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2013-12-31","val":23000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":23000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18719000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":19000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-30","val":20000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-09-30","val":20000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":53000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":53000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":53000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":53000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":53000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2014-12-31","val":53000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2014-12-31","val":53000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2014-12-31","val":53000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":53000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":17000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":37000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2015-09-30","val":15000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":15000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1597000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2016-03-31","val":1597000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":998000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-06-30","val":998000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1474000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2016-09-30","val":1474000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1423000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1423000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1423000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1423000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1423000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":1423000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":1423000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":1423000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":1423000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1382000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":1382000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1111000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":1111000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":989000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":989000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":916000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":916000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":916000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":916000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":916000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":958000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":366000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":21000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":21000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-41095000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":175395000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":424356000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":194445000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":194445000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-113955000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-194032000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-194032000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-186618000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-186618000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-183093000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-183093000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-183093000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":716000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":716000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":764000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":764000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1013000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1013000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2871000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":2871000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2871000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1332000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1332000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2776000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-2776000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-2776000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":-2762000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-2762000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-2762000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-428000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-428000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-428000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":190540000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":190540000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25872000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":25872000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":25872000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":2933000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2933000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":2933000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":37956000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":37956000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36075000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-36075000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-27898000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-28000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-34633000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-35000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-30645000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-31000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-31000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4219000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-4000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-36000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-36000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-16000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-38000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-38000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1582000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":1582000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":983000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":983000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1459000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1459000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1408000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1408000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1408000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-41000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-41000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-312000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-312000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-434000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-434000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-507000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-507000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-879000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-907000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-715000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":1423000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":916000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":916000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":916000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":916000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":916000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":958000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":201000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":366000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":366000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":155000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":29000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":5000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":5000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":10000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":95000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":4000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":2000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":12000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":21000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":50000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":11000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":3000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":25000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":21000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":21000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2017-12-31","val":-507000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-879000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-907000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-715000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-715000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-46000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-46000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-172000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-172000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-196000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-196000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-196000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":90000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":90000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-11000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":22000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-17000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-17000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-47000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-25000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-24000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-29000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"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":"2016-03-31","val":1540000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":986000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1443000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1169000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1169000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1117000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"}]}},"CashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (Deprecated 2013-01-31)","description":"The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":303600000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":470300000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-03-31","val":50100000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":112800000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":112800000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":194600000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":194600000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2011-01-01","end":"2011-03-31","val":51900000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":105600000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":186600000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-18600000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":30000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":98000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":9917799,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":7166389,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-09-30","val":10040306,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"pure":[{"end":"2008-12-31","val":0.01,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0.01,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"}],"USD/shares":[{"end":"2008-12-31","val":0.01,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":0.01,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-09-30","val":0.01,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.01,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":0.01,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":0.01,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":0.01,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0.01,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0.01,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0.01,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":0.01,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0.01,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.01,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.01,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.01,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0.01,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":0.01,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0.01,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":0.01,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":0.01,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":0.01,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.01,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0.01,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0.01,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0.01,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0.01,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":0.01,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":0.01,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":0.01,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":0.01,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.01,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":0.01,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":0.01,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":0.01,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.01,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.01,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.01,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.01,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0.01,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.01,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.01,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.01,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0.01,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.01,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0.01,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.01,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.01,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.01,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-11-13","val":0.01,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-11-13","val":0.01,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-11-13","val":0.01,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-11-13","val":0.01,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.01,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.01,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.01,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.01,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.01,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0.01,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.01,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.01,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.01,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.01,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.01,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.01,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.01,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.01,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-31","val":540000000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":540000000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":540000000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":540000000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":540000000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":540000000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":540000000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":540000000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":540000000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":540000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":540000000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1250000000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1250000000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1250000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":1250000000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1250000000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1250000000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1250000000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1250000000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1250000000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1250000000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1250000000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1250000000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1250000000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":1250000000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1250000000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":1250000000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1250000000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1250000000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":1250000000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1250000000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":1250000000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1250000000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1250000000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1250000000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1250000000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1250000000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1250000000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1250000000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1250000000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1250000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1250000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":1250000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1250000000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1250000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1250000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1250000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1250000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1250000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1250000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":1250000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1250000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1250000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1250000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1250000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1250000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":1250000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":1250000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":1250000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1250000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1250000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1250000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1250000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1250000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1250000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1250000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1250000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1250000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1250000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1250000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1250000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1250000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1250000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1250000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1250000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1250000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1250000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1250000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1250000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1250000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1250000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1250000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1250000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1250000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1250000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1250000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1250000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1250000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1250000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1250000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1250000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1250000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1250000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1250000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1250000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1250000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1250000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2500000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2500000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1250000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1250000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2500000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2500000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2500000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2500000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2500000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2500000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2500000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2500000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2500000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2500000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2500000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2500000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2500000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2500000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2500000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2500000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2500000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2500000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2500000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"CommonStockSharesHeldInEmployeeTrustShares":{"label":"Common Stock, Shares Held in Employee Trust, Shares","description":"Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.","units":{"shares":[{"end":"2017-12-31","val":31269,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10653,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10653,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5115,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5115,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3632,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3632,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2035,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2035,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1743,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1743,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1455,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2008-12-31","val":343624956,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":343624956,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":343624956,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":344486505,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":345256980,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":346081210,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":346081210,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":346081210,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":346081210,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":346081210,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":346192064,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":346291038,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":346978646,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":347733839,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":347733839,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":347733839,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":347733839,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":347733839,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":348033281,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":348108100,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":348264799,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":349058501,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":349058501,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":349058501,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":349058501,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":349058501,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":349058501,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":349227496,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":349214796,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":349214796,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":350415917,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":350415917,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":351100391,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":351100391,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":351100391,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":351100391,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":351530606,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":351529457,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":351529457,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":352938584,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":352938584,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":352938584,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":352938584,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":352938584,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":353083763,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":353161843,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":353125665,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":354488992,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":354488992,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":354488992,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":354488992,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":354488992,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":384572080,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":384536339,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":384552961,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":390138549,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":390138549,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":390138549,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":390138549,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":390138549,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":389673678,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":392496825,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":493446371,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":495248369,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":495248369,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":495248369,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":495248369,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":495248369,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":502497469,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":505893345,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":509142659,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":512134311,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":512134311,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":512134311,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":512134311,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":512134311,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":586833276,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":586430101,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":586174491,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":585407107,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":585407107,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":585407107,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":585407107,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":585407107,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":585548726,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":585478345,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":585637420,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":585555923,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":585555923,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":585555923,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":585555923,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":585555923,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":586023435,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":586593540,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":649899653,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":718795700,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":718795700,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":718795700,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":718795700,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":718795700,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":721195122,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":721372443,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1059331421,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1158672666,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1158672666,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1158672666,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1158672666,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1158672666,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1160451456,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1161475422,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1161475422,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1161545588,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1161545588,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1161545588,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1161545588,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1161545588,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1162882464,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1163077745,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1163077745,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1163077745,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1163077745,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1163077745,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1164459599,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1164596399,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-31","val":3436000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":3436000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":3436000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":3445000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3453000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3461000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":3461000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":3461000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":3461000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3461000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":3462000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3463000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3470000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3477000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":3477000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":3477000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3477000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3477000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3480000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3481000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3483000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3491000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3491000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3491000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":3491000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3491000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":3491000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":3491000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3492000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3492000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":3492000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3504000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":3504000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3511000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3511000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3511000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3511000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":3511000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3516000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3515000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3517000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3529000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3529000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":4000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":4000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":4000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3531000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":4000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":4000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":4000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":4000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":4000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":4000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":5000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":5000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":5000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":6000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":6000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":12000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":12000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":12000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":12000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"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":"2007-01-01","end":"2007-12-31","val":203035000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-229830000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":-146933000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":519654000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":749484000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":802263000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":802263000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-347944000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-320845000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-320845000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":27099000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":27099000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-304142000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-304142000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":16703000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":16703000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-199039000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-199039000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-199039000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":207299000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":207299000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":316096000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":316096000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":108797000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":108797000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":525337000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":525337000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":209241000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":209241000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":603817000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":603817000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":603817000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":112076000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":112076000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":328471000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":328471000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":328471000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":216395000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":216395000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":216395000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":625011000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":625011000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":625011000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":296540000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":296540000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":296540000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":962222000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":962222000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":962222000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":174274000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":174274000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-466893000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-383925000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-383925000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-641167000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-558199000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-558199000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-741599000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-567869000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-567869000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-274706000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-183944000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-183944000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-965688000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-965688000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-965000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33318000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":33318000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":318788000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":320000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":285470000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":286000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":457967000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":458000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":139179000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":139000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":549357000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":550000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":550000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":163565000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":163000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":393000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":393000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":230000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":230000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":635000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":635000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":242000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":242000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":990000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":990000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":990000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":64000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-759000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-759000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-823000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-823000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2524000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-2524000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1765000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-1765000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4666000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4666000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4666000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1128000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-1128000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-1128000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1718000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-1718000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-590000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-590000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-590000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2424000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-2424000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-706000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-706000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-706000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2634000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2634000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2634000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-210000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":351000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":351000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":351000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":351000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":636000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":636000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":285000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":285000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":285000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":285000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":714000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":714000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":78000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":78000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":78000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1041000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1041000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1041000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":327000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":259000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":259000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":234000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":234000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-25000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-25000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-25000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":545000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":545000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":545000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":311000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":736000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":736000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":142000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":142000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":142000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":142000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":786000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":786000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":50000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":50000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":894000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":894000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":894000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2427000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-2427000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-880000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-880000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-880000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-880000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3019000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-3019000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-592000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-592000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3117000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3117000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3117000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-526000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-526000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-606000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-606000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-606000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-606000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2382000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2382000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-1856000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1856000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2675000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2675000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2675000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":-2675000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-2675000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-2675000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1502000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1502000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1173000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1173000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":1173000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1173000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1052000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1052000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":450000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":450000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1880000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1880000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1924000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1924000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":1924000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":1924000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1924000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2155000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2155000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":231000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":231000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":231000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2200000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":45000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1548000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1533000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1533000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2141000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-608000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":"2007-01-01","end":"2007-12-31","val":345000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":350000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":215000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":547000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":197000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":587000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":587000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-22000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-64000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-64000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":-42000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":-42000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":-108000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":-108000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-44000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":-44000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":-142000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-142000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-142000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-29000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-29000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":-89000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-89000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-60000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-60000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-192000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-192000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-103000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-103000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-285000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-285000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-285000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2007-01-01","end":"2007-12-31","val":203380000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-229480000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":-146718000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":520201000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":749681000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":802850000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":802850000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-347966000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-320909000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-320909000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":27057000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":27057000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":-304250000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":-304250000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":16659000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":16659000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":-199181000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-199181000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-199181000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":207270000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":207270000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":316007000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":316007000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":108737000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":108737000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":525145000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":525145000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":209138000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":209138000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":603532000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":603532000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":603532000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":112076000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":328471000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":216395000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":625011000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":296540000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":962222000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":962222000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":174274000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-383925000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-466893000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-567869000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-741599000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-965688000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33318000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":318788000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":457967000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"ConstructionInProgressExpendituresIncurredButNotYetPaid":{"label":"Construction in Progress Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for construction in progress expenditures that have occurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":38000000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":137000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2020-02-29","val":512000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q1I"},{"end":"2020-02-29","val":512000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-02-29","val":512000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2018-03-31","val":0,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent":{"label":"Contract with Customer, Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current.","units":{"USD":[{"end":"2019-12-31","val":284000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":350000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":350000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1085000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1085000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1313000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1313000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":622000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":35857000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":10172000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":60000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"}]}},"CostOfPurchasedOilAndGas":{"label":"Cost of Purchased Oil and Gas (Deprecated 2018-01-31)","description":"Cost of oil and gas purchased during the reporting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":306336000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":335341000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":202889000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":560490000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":225149000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":771568000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":710129000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":149180000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":240367000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":240367000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":91187000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":91187000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":353323000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":353323000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":112956000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":112956000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":482836000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":482836000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":482836000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":157668000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":157668000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":299460000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":299460000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":141792000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":141792000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":457555000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":457555000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":158095000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":158095000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":611161000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":611161000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":611161000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":170230000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":170230000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":370282000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-06-30","val":370282000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":370282000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":200052000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":200052000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":200052000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":545518000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":545518000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":545518000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":175236000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":175236000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":175236000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":709091000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":709091000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":709091000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":146676000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":146676000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":274290000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":274290000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":274290000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":127614000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":127614000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":127614000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":423941000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":423941000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":423941000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":149651000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":149651000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":149651000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":592466000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":592466000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":179956000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":179956000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":380000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":380066000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":200000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":200110000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":575000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":575337000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":195000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":195271000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":781626000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":271120000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":532000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":261000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":752000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":220000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":873665000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":711680000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":375084000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1095639000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":383959000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1424784000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1424784000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1241309000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1516602000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":1516602000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":275293000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":275293000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1822513000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1822513000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":305911000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":305911000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2180745000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2180745000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":2180745000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":380027000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":380027000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":763653000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":763653000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":383626000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":383626000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1175689000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1175689000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":412036000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":412036000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1589435000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":1589435000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1589435000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":443684000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":443684000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":926308000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":926308000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":926308000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":482624000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":482624000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":482624000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1397845000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1397845000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1397845000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":471537000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":471537000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":471537000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1878105000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1878105000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1878105000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":470509000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":470509000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1857878000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1722631000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":1722631000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1387369000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1252122000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":1252122000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2763928000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2480317000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":2480317000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":906050000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":757686000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":757686000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3830619000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3830619000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3831000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":481689000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":481689000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1018413000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1018000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":536724000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":537000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1577550000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1578000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":559137000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":559000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2167522000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2167000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2167000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":678158000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":678000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1346000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1346000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":668000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":668000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1988000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1988000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":642000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":642000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2665000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2665000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2665000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":768000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":768000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2816000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":2816000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":2048000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2048000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6407000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":6407000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":3591000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":3591000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9655000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9655000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9655000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1679000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":1679000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2693000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":2693000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1014000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":1014000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4069000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":4069000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1376000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":1376000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4631000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4631000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4626000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":580000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":580000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1203000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1203000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":623000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":623000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1830000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1830000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":627000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":627000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2472000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2472000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2472000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":665000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":665000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1357000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1357000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":692000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":692000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2242000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2242000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":885000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":885000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3065000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3065000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3065000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":777000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":777000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1422000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1422000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":645000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":645000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2087000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2087000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":665000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":665000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2768000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2768000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2768000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2082000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2082000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3248000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3248000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1166000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1166000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4156000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4156000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":908000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":908000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5179000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5179000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5179000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":771000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":771000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1528000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1528000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":757000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":757000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2490000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2490000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":962000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":962000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4032000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4032000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4032000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1644000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1644000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3651000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3651000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2007000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2007000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5778000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5778000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2127000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2127000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7648000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7648000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1512000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1512000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2838000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2838000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1326000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1326000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4274000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1436000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7496000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3474000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5266000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1792000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"CostsIncurredAcquisitionOfOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties","description":"Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1559995000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1529876000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":1529876000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1781424000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":1781424000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1781424000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1960106000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1960106000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1960106000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1910943000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1910943000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1911000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2023278000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2023000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2023000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7221000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7221000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7221000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2240000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2240000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2240000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":621000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":621000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":621000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1240000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1240000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1240000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1183000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1183000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1183000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1100000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1100000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1100000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":908000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":908000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":908000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1123000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1123000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1123000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2223000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2223000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2123000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties with Proved Reserves","description":"Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have proved reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4372000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":4372000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":572000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1455000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1455000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1455000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":81000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":81000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":81000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"CostsIncurredAcquisitionOfUnprovedOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Unproved Oil and Gas Properties","description":"Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have unproved reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":97645000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":115217000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":115217000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":229909000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":229909000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":229909000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":262886000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":262886000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":262886000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":220822000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":220822000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":221000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":168404000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":168000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":168000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3934000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3934000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3934000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":692000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":692000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":692000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":171000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":171000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":171000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":194000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":194000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":194000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":164000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":164000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":164000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":162000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":162000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":162000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":124000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":124000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":124000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":139000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":139000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":139000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":202000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":202000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":184000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1216987000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1358109000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":1358109000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1524453000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":1524453000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1524453000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1633784000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1633784000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1633784000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1492841000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1492841000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1493000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1662138000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1662000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1662000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1600000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1600000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1600000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1417000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1417000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1417000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":433000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":433000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":433000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1024000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1024000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1024000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1014000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1014000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1014000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":936000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":936000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":936000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":784000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":784000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":784000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":984000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":984000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":984000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2021000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2021000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1939000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CostsIncurredExplorationCosts":{"label":"Costs Incurred, Exploration Costs","description":"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":245363000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":52178000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":52178000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":27062000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":27062000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":27062000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":63419000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":63419000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":63419000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":197280000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":197280000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":197000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":192164000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":192000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":192000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":232000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":232000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":232000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":59000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":122000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-65309000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-65309000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10421000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":10421000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10421000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3378000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3378000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3378000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15500000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":15500000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12151000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-22000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-22000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-22000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":47000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":47000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":46500000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":46500000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":107500000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":61000000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":122000000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":122000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-35500000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-35500000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-35500000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-56204000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-56204000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-20704000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-20704000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-64969000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-64969000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-64969000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2700000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":2700000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2700000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2700000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2574000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-2574000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-5274000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-5274000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11939000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":11939000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":11939000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3691000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3691000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":3691000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":3491000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3491000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3491000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4198000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4198000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4198000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":168000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":168000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":268000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":268000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":268000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":369000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":369000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":369000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":101000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":101000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":101000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18689000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":18689000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":136000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":136000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16470000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":16334000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":402000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-16068000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-16000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-11071000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-11000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-11000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-520000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":34000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":32000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":32000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":7000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-10000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-10000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-10000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-10000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-22000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-22000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-22000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":41000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":340000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":340000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1518000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":1518000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1518000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":820000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":820000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":820000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3189000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3189000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1080000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-09-30","val":0.35,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"}]}},"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":"2015-12-31","val":4733000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":4733000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":4733000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":4733000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6469000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5807000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4685000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4684000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4684000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":4684000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4684000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4684000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4659000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4408000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4473000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4433000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4433000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2342000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2342000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2342000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2342000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2342000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2342000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2342000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2292000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2262000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2262000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2262000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2262000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2262000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2297000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2457000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2471000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3171000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3171000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3171000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3171000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3038000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3039000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4245000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5440000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5440000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5440000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5440000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5440000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4932000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5117000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4890000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4414000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4414000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4414000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4414000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4414000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3953000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4053000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4131000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3963000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3963000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3963000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4013000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4188000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"DebtInstrumentIncreaseDecreaseForPeriodNet":{"label":"Debt Instrument, Increase (Decrease), Net","description":"Net increase or decrease in the carrying amount of the debt instrument for the period.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":-50000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-03-31","val":0.0715,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2019-12-31","val":0.0775,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1220000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1189000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":-1189000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1158000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":-1158000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1127000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1127000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1127000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1127000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1127000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1097000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1066000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1035000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1004000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1004000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":974000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":4000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":4000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":4000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2021-08-30","val":6000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-08-30","val":6000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-08-30","val":6000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-08-30","val":6000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2022-12-31","val":8000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2020-12-31","val":1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":-26000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-24000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-24000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-24000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-24000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-24000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-23000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-22000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-21000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-22000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-22000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-22000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-22000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-22000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-21000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-20000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-19000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-18000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-18000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-18000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-17000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-17000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2015-01-01","end":"2015-01-31","val":47000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"}]}},"DebtIssuanceCostsLineOfCreditArrangementsNet":{"label":"Debt Issuance Costs, Line of Credit Arrangements, Net","description":"Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-12-31","val":11000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":11000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":19000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2012-12-31","val":1669473000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1951296000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1951296000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1951000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1951000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":1951000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1828626000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1839000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1807000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6967000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":6967000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":6967000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":6967000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":6967000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5164000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4540000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4664000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4729000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"DecreaseDueToSalesOfMineralsInPlace":{"label":"Decrease Due to Sales of Minerals in Place","description":"Amount of decrease in standardized measure of discounted future net cash flow as a result of sales of minerals in place.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-246223000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-4430000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-4430000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-6269000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-6269000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-6269000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-11761000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-11761000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-11761000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-157108000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-157108000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-157000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":244000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":244000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":244000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"DecreaseInRestrictedCash":{"label":"Decrease in Restricted Cash","description":"Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":159000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1434000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":183601000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":48308000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":48308000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":319279000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":319279000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":319279000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":345922000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":345922000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":345922000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-388209000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-388209000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-388000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":409359000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":408000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":408000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":501000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":501000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":501000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1697000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1697000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1697000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-71000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-71000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-71000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-431000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-431000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-431000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":371000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":371000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":371000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-192000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":459000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":459000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":459000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2160000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2160000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2160000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2037000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2037000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":763000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":407000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":407000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":407000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":407000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":407000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":238000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":238000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":674000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":849000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":135855000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":104017000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":37193000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":176732000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":72715000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":228999000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":228999000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-235459000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-157187000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-157187000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":78272000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":78272000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-62378000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-62378000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":94809000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":94809000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":48606000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":48606000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":48606000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":109837000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":109837000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":185181000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":185181000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":75344000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":75344000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":293690000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":293690000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":108509000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":108509000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":379720000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":379720000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":379720000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":88880000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":88880000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":197767000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":197767000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":197767000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":108887000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":108887000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":108887000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":309042000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":309042000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":309042000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":111275000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":111275000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":111275000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":409023000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":409023000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":409023000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70550000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":70550000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-234875000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-182596000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-182596000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-305425000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-253146000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-253146000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-320731000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-210850000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-210850000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-85856000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-28254000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-28254000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-461828000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-461828000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-462000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84961000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":84961000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":232838000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":233000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":147877000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":148000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":373055000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":373000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":140217000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":140000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":497945000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":497000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":497000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129515000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":130000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":267000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":267000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":137000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":137000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":375000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":375000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":108000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":108000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":504000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":504000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":504000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":49000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-451000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-451000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-500000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-500000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1539000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-1539000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1088000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-1088000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2003000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2003000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2003000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-20000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-20000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-20000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-20000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-4000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-4000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-4000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-4000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-71000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-71000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-71000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-426000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-426000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-411000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-411000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-400000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-400000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-409000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-409000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-409000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":408000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":408000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":408000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":408000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":408000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":408000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":409000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":409000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":409000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":21000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-252000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-430000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-606000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-176000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":2647000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":225000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":218000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":82000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":415000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":415000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":240000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":240000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":385000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":385000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":40000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":48000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":424000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":424000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":429000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":807000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":45445000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":298000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":298000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":59982000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":59982000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":59982000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":60941000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":60941000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":60941000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-71582000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-71582000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-72000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":87823000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":88000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":88000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-304000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-304000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-304000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":27000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2016-12-31","val":142000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":142000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":362000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":362000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":340000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":340000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":592000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":718000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":711000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1558000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1558000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1147000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1147000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":849000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":849000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":879000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":879000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1579000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1579000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1127000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1127000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1013000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1013000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":719000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2009-12-31","val":6988000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7145000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7145000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-12-31","val":9053000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9053000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":7812000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7812000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-31","val":9000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":9272000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":5000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":792675000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1174381000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":1174381000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1780961000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1780961000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1151582000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-1151582000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1551033000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-1551000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2060000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":407000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":407000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":238000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2013-12-31","val":24000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":109000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":1045500000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1527000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1526700000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":1951000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":426000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":410000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2009-12-31","val":307900000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":312375000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":312375000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-12-31","val":427476000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":427476000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":406652000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":406652000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-31","val":588000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":587538000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":587000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-09-30","val":398000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":19200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"}]}},"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":"2009-12-31","val":207857000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":192086000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":192086000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":287830000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2018-12-31","val":777000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":769000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":769000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1117000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1117000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":585000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":585000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":469000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":469000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":450000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2009-12-31","val":6198000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9652000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":9652000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9591000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9591000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12354000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":12354000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7405000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":7000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":19000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":26000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":29000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":20000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":18000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":24000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":20000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":21000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":16872000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":16872000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11045000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":11000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":295000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":295000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2009-12-31","val":59717000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":70138000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":70138000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":73516000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":73516000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":89016000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":89016000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76864000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":77000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":131000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":131000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":125000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":125000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":100000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2015-12-31","val":19000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":38000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":29000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":33000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":33000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":38000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":44000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":50000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2009-12-31","val":4356000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6227000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":6227000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3982000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3982000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7686000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7686000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1821000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":19000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":19000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":14000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2009-12-31","val":12573000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16279000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":16279000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":30316000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":30316000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16387000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":16387000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15718000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":16000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":23000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"end":"2009-12-31","val":8516000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10848000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":10848000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13188000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13188000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39249000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":39249000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53419000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":54000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":79000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":77000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":53000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":41000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":15000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":25000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":24000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-12-31","val":2900000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":493000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":493000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1476000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1476000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":732000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":732000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":609000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":609000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":609000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":87000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":87000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":87000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1539000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1539000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1539000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1079000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1079000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":1079000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":589000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":589000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":1100575000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1486756000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":1486756000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2208437000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2208437000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1558234000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1558234000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2138571000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2139000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2647000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2060000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"}]}},"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":"2008-12-31","val":122448000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":122448000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":122448000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":130222000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":81059000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":0,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":68560000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":57258000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":72527000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":44089000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":44089000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":44089000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":44089000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":44089000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":44093000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":63547000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":115869000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":194163000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":194163000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":194163000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":194163000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":194163000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":194163000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":194163000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":234249000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":167888000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":167888000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116463000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":116463000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106123000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":106123000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":106123000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":106123000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":106123000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48932000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95970000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75954000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24353000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":24353000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":24000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":24000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":24000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":32000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":109000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":109000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":109000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":109000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2013-12-31","val":13000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":122000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":122000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2017-12-31","val":19000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":19000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":12000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":34000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":137000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":37000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":38000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":45000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":41000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":721707000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":721707000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":721707000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":554434000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":632890000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":811902000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":811902000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":811902000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":811902000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":811902000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":859171000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":937331000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1061579000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1130292000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":1130292000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1130292000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1130292000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1130292000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1203334000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1323970000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1461205000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1586798000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1586798000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1586798000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":1586798000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1586798000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":1586798000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":1586798000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1660284000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1321980000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":1374259000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1203703000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":1313584000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1049138000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1049138000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1049138000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1049138000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1049138000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1131312000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1260546000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1388833000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1532329000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1532329000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1532000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1532000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":1532000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1694196000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1832000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1913000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1951000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1951000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1951000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1951000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":1951000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2009000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1522000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":448000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2009-12-31","val":12255000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":14122000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":14122000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15755000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":15755000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4460000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4460000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10715000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":11000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":21000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2009-12-31","val":1031879000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1411240000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":1411240000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1916619000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1916619000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1441149000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1441149000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2114685000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2115000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2504000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2504000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":216000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":216000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":81000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":395000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":395000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":226000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":226000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":312000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":312000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":379000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":379000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":255000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2015-12-31","val":-42000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-31000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-31000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-42000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":42000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":34000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":30000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":36000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":23000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax":{"label":"Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax (Deprecated 2012-01-31)","description":"The aggregate net gain (loss) recognized in other comprehensive income, including amounts arising during the period and reclassification adjustments of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-17800000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-20500000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"}]}},"DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear":{"label":"Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2018-12-31","val":0.035,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.035,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.035,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.035,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.035,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.035,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.035,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.035,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.035,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.035,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.035,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.035,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.035,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":8000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":11000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":12000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"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":"2010-01-01","end":"2010-12-31","val":-547000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-788000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","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":"2012-01-01","end":"2012-12-31","val":-1360000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1413000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":-153000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-196000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","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":"2012-01-01","end":"2012-12-31","val":-281000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-373000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":646000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":940000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1639000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1693000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":182000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":235000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":340000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":457000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"DefinedBenefitPlanExpectedAmortizationNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization, Next Fiscal Year","description":"Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":-2000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2017-06-30","val":6000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":13000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":7000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2020-03-31","val":7000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)","description":"The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.09,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.09,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":0.09,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.09,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.09,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year","description":"Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.","units":{"pure":[{"end":"2016-12-31","val":0.07,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.07,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.07,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.07,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.07,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.07,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.07,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.065,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.065,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.065,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.065,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.07,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.07,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.07,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-12-31","val":63665000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":77317000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":77317000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100379000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":100379000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100208000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":100000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":129000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":135000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":135000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":116000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":137000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":137000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":122000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":122000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":124000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-12-31","val":56949000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":68023000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":68023000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":83347000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":83347000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":99339000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":99000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":108000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":108000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":108000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":108000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":81000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":101000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":91000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":91000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":96000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-12-31","val":67933000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":81738000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":81738000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":105432000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":105432000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":103206000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":103000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":134000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":134000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":138000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":138000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":117000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":143000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":143000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":125000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":125000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":126000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"}]}},"DefinedBenefitPlanTargetPlanAssetAllocations":{"label":"Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)","description":"Target allocation of investments of this type to total plan assets presented on a weighted average basis.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2010-12-31","val":1,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2014-12-31","val":65000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":65000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":293914000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":195248000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":98151000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":300478000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":105230000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":414408000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":414408000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":124228000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":242155000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":242155000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":117927000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":117927000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":355988000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":355988000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":113833000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":113833000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":493658000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":493658000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":493658000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":139017000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":139017000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":283023000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":283023000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":144006000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":144006000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":434307000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":434307000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":151284000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":151284000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":590332000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":590332000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":590332000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":163447000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":163447000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":335067000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":335067000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":335067000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":171620000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":171620000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":171620000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":514180000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":514180000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":514180000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":179113000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":179113000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":179113000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":704511000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":704511000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":704511000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":193627000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":193627000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":401457000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":401457000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":401457000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":207830000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":207830000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":207830000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":602112000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":605392000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":605392000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":200655000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":203935000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":203935000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":810953000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":810953000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":811000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179467000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":179467000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":366334000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":366000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":186867000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":187000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":571268000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":571000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":204934000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":205000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":786612000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":787000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":787000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":225076000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":225000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":455000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":455000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":230000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":230000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":693000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":693000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":238000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":238000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":942000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":942000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":942000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":293000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":293000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":601000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":601000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":308000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":308000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":876000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":876000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":275000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":275000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1091000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1091000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1091000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":143000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":143000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":250000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":107000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":107000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":349000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":349000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":99000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":99000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":436000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":436000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":106000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":229000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":123000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":364000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":135000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":504000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":295332000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":196411000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":301801000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":416151000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":416151000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":124647000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":242983000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":242983000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":357218000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":357218000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":495291000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":495291000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":493658000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":139419000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":139419000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":283828000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":283023000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":144006000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":435515000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":434307000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":151284000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":591943000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":590332000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":590332000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":164667000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":163447000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":335067000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":335067000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":335067000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":171620000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":171620000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":171620000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":514180000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":514180000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":514180000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":179113000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":179113000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":179113000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":704511000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":704511000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":704511000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":193627000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":193627000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":401457000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":401457000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":401457000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":207830000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":207830000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":207830000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":602112000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":605392000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":605392000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":200655000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":203935000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":203935000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":810953000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":810953000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":811000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179467000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":180458000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":366334000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":366000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":186867000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":571268000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":571000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":204934000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":786612000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":787000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":787000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":226080000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":225000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":455000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":455000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":693000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":693000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":942000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":942000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":942000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":293000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":293000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":603000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":603000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":877000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":877000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":1092000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1092000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1092000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":143000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":143000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":250000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":349000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":349000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":436000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":436000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":436000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":106000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":229000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":229000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":123000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":364000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":364000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":135000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":504000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":504000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":504000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":143000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":285000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":285000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":142000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":142000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":436000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":426000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":151000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":151000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":560000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":560000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":560000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":112000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":112000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":233000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":227000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":121000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":115000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":352000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":352000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":125000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":125000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":471000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":471000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":471000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":113000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":197000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":197000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":84000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":84000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":267000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":267000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":70000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":70000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":357000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":357000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":357000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":96000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":196000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":196000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":100000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":100000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":334000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":334000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":138000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":138000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":546000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":546000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":546000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":275000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":275000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":563000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":563000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":288000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":288000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":861000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":861000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":298000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":298000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1174000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1174000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":313000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":313000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":641000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":641000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":328000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":328000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":979000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":338000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1307000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":262000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":488000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":226000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"DerivativeAssetDesignatedAsHedgingInstrumentFairValue":{"label":"Derivative Asset Designated as Hedging Instrument, Fair Value (Deprecated 2011-01-31)","description":"Fair value of a derivative asset (or nonderivative instrument) that is designated and qualifies 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":"2009-12-31","val":174825000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":174825000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":174825000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":268102000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":307800000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":208292000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":208292000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":188769000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"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":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":5000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":33000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":33000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":26000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","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":"2010-12-31","val":208325000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":208325000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":240856000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":412569000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2018-12-31","val":51000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2010-12-31","val":160452000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":160452000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":203160000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":398916000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2014-12-31","val":316000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":316000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":316000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":173000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-2000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":-2000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":-2000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":-2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-23000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-131000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-50000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-375000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-375000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-375000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-375000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-375000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-229000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-54000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-25000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":76000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":76000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":77000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":77000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-21000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":52000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":52000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":52000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":52000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":169000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":155000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":155000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":155000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":155000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":401000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":168000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-125000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-41000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-41000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-41000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-41000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-41000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-210000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-982000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-3498000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1502000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-1502000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-1502000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-1502000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-1502000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-4734000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4012000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-4026000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1478000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-1478000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-1478000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-1478000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-1478000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":610000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":610000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":610000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":580000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":295000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2009-12-31","val":174825000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":174825000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":174825000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-06-30","val":268107000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":307829000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":208325000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":208325000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":208325000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":208325000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":208325000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":188795000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":240856000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":412569000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":717343000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":717343000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":717343000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":717343000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":717343000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":717343000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":717343000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":834329000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":571962000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":571962000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":349809000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":349809000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":292144000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":292144000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":292144000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":292144000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":292144000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":167361000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":306728000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":229177000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78503000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":78503000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":79000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":79000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":79000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47153000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":339000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":339000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":339000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":339000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":339000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":295000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":186000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2009-12-31","val":23109000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":23109000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":23109000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-06-30","val":75780000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":35077000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":47873000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":47873000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":47873000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":47873000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":47873000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":68234000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":37696000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13653000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12513000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":12513000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":12513000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":12513000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":12513000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":12513000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":12513000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14714000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7255000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":7255000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2056000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":2056000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4266000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4266000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4266000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4266000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":4266000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62807000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42527000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35638000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40490000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":40490000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":41000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":40000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":41000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119378000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":116000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":23000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":23000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":23000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":23000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"DerivativeFinancialInstrumentsAssetsFairValueDisclosure":{"label":"Derivative Financial Instruments, Assets, Fair Value Disclosure (Deprecated 2011-01-31)","description":"Derivative financial instruments meeting the definition of an asset which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":151716000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":151716000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":151716000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":192327000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":272752000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":160452000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":160452000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":120561000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":47873000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":47873000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":37696000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13653000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":15000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-14000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-99000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-99000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-85000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-85000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-28000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-28000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":71000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":71000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-339000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-339000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":116000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":116000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":134000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":134000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":298000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":295000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":48000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":45000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":422000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":422000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-43000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-43000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-36000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-36000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-108000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-108000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-65000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-65000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-118000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-118000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-32000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":120000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":120000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":152000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":152000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":220000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":220000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":100000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":100000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":274000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":274000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":339000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":339000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":230000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":230000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-109000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-109000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-192000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":224000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-191000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1062000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-871000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"DerivativeInstrumentsAndHedges":{"label":"Derivative Instruments and Hedges, Assets","description":"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":343320000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":343320000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":343320000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":349318000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":230278000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":163069000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":163069000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":163069000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":163069000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":163069000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":194721000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":168306000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":202639000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":130412000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":130412000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":130412000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":130412000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":130412000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":128782000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":183278000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":315546000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":514465000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":514465000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":514465000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":514465000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":514465000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":514465000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":514465000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":620711000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":443461000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":443461000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300861000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":300861000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":282693000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":282693000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":282693000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":282693000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":282693000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133012000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":246455000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":197647000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70871000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":70871000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":71000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":71000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":71000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11444000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":337000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":337000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":337000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":337000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":337000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":295000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":185000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":51000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":51000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":51000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":51000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":130000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":130000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":130000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":130000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":110000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":130000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":130000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":130000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":130000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":130000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":209000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":278000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":278000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":278000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":278000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":278000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":627000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":466000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":238000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":241000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":241000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":241000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":241000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":241000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":157000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":132000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":183000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":183000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":183000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":183000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":183000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":145000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":145000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":145000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":145000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":463000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":423000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":336000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":614000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":614000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":614000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":640000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":363000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2008-12-31","val":10899000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":10899000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":10899000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2009-06-30","val":5952000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":12281000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":20052000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":20052000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":20052000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":20052000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":20052000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":11847000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":17169000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9326000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7685000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7685000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":7685000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":7685000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":7685000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":7583000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4880000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9071000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12458000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":12458000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":14578000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":7000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":7000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":7000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":72000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":9000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":9000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":9000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":355000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":355000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":355000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":355000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":355000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":127000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":64000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":64000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":64000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":64000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":79000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":79000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":79000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":79000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":125000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":125000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":125000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":125000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":268000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":287000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":245000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":245000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":245000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":245000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":245000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":338000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":901000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2769000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1279000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1279000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1279000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1279000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1279000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3940000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3124000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3270000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1317000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1317000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1317000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1317000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1317000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":409000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":219000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":79000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":79000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2008-12-31","val":5934000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":5934000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":5934000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4012000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":10265000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3057000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":3057000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":3057000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":3057000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3057000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2380000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":58611000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25751000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":40188000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":40188000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":40188000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":40188000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":40188000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":60651000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32816000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4582000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":55000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":136000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2019-12-31","val":111000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":111000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":188000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":183000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":183000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":183000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":183000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":168000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":960000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":632000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":632000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":632000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":632000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":632000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1023000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1139000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1009000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":378000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":378000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":378000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":378000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":378000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":208000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":205000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":100000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":100000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue":{"label":"Derivative Liability Designated as Hedging Instrument, Fair Value (Deprecated 2011-01-31)","description":"Fair value of a derivative liability (or nonderivative instrument) that is designated and qualifies 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":"2009-12-31","val":9700000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":9700000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":9700000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":70241000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":31134000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45865000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":45865000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":67140000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"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":"2009-12-31","val":13409000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":13409000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":13409000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":5539000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3943000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2008000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2008000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":1094000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal":{"label":"Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest Prior to Disposal","description":"Percent, prior to disposal, of ownership interest of a discontinued operation in which an equity method investment is retained.","units":{"pure":[{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, 10 Percent Annual Discount for Estimated Timing of Cash Flows (Deprecated 2014-01-31)","description":"This is the amount that is derived from using a discount rate of ten percent a year to reflect the timing of the future net cash flows relating to proved oil and gas reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2499642000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2306718000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2306718000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-3610585000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3610585000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3610585000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":3689838000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3689838000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3689838000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1326000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1326389000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1326389000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3143000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3142795000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7299000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Cash Inflows (Deprecated 2014-01-31)","description":"Amount of estimated future cash inflows from sale of proved oil and gas reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11395056000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":12533868000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12533868000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":19620254000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19620254000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":19620254000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":22012205000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":22012205000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":22012205000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9570000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9570652000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9570652000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":22624000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":22624562000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":41812000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Development Costs (Deprecated 2013-01-31)","description":"The future cost of developing oil and gas from proved reserves located in this geographic region.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1491449000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2367206000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2367206000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-3025433000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3025433000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3025433000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":-3425185000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3425185000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-711050000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Development Costs (Deprecated 2014-01-31)","description":"Amount of estimated future cost to be incurred in developing proved oil and gas reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3425185000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-711000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-711050000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3626000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-3626496000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5750000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Income Tax Expense (Deprecated 2013-01-31)","description":"The estimated future income tax expenses that will be incurred based on the future income less future expenses derived from production and sale of proved oil and gas reserves in this geographic region.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2178756000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1569242000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1569242000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-3143571000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3143571000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3143571000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":-3366175000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3366175000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-745251000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Income Tax Expense (Deprecated 2014-01-31)","description":"Amount of estimated future income tax expense to be incurred based on the future income less future expense derived from production and sale of proved oil and gas reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3366175000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-745000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-745251000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3223000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-3223271000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4743000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Net Cash Flows (Deprecated 2014-01-31)","description":"Amount of estimated net future cash inflows, after subtracting future development and production costs and future income tax expenses, from sale of proved oil and gas reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4608904000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4108536000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4108536000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":6624335000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6624335000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6624335000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":7140638000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7140638000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":7140638000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3377000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3377054000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3377054000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":6879000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":6878839000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14842000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2013-01-31)","description":"The future cost of producing oil and gas from proved reserves located in this geographic region.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3115947000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4488884000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4488884000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-6826915000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6826915000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6826915000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":-8080207000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8080207000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4737297000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2014-01-31)","description":"Amount of estimated future cost to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-8080207000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4737000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4737297000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-8896000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-8895956000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-16477000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Standardized Measure (Deprecated 2014-01-31)","description":"This amount is the future net cash flows less the computed discount.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2109262000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1801818000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1801818000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":3013750000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3013750000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3013750000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":3450800000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3450800000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3450800000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2051000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2050665000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2050665000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3736000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3736044000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7543000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-09-30","val":37000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2018-09-30","val":62000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current","description":"Amount classified as income tax obligations 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":"2018-09-30","val":31000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":780000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2018-08-30","val":1865000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2018-09-30","val":4000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2018-09-30","val":13000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":21000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":138000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":748000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":57264000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":57264000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-57264000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":57264000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-03-31","val":25000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":27000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":27000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":27000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":27000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":27000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":27000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":27000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":27000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":27000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":27000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":27000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":27000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":79000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"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":{"pure":[{"start":"2009-01-01","end":"2009-06-30","val":-0.91,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":0.35,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.56,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.34,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":0.85,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.32,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.47,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"}],"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":0.65,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.72,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":0.4,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.36,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":0.64,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.66,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1.66,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1.26,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":-1.26,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-0.91,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-0.91,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":0.35,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":0.35,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":0.35,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.56,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-0.56,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.34,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0.34,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.34,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.46,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.85,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":0.85,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.32,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.32,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.47,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.47,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.47,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.47,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.75,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":1.75,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1.75,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.43,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-10-01","end":"2010-12-31","val":0.43,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.88,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.88,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0.88,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":0.48,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.48,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.48,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.48,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":0.48,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.38,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.38,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1.38,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.84,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.84,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1.84,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.47,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":0.47,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.09,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-0.85,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-0.85,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-1.4,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1.16,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-1.16,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":-1.16,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-1.16,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.51,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1.01,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1.01,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2.03,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2.03,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2.03,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.02,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":-1.02,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.07,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1.07,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.6,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1.6,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.01,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2.01,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2.01,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.41,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.41,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.14,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1.14,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.74,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1.74,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.63,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.63,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.63,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.89,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.89,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2.01,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-2.01,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-2.13,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-2.13,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-2.13,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-2.13,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6.65,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-6.65,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-4.62,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-4.62,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-4.62,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-4.62,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12.25,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-12.25,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-12.25,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-5.58,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-5.58,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3.03,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-3.03,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-3.03,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-3.03,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4.63,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-4.63,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1.61,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1.61,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-1.61,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1.61,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6.02,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-6.02,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1.52,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-1.52,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-1.52,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1.52,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6.32,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6.32,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6.32,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.48,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-0.48,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.02,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.02,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.11,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1.11,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.53,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":0.53,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.45,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.45,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.4,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.4,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.93,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.93,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.93,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.54,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.54,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.1,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1.1,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":1.1,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1.1,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.36,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1.36,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.45,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1.45,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.09,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.09,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.09,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.09,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.65,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1.65,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.65,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.2,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.2,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.86,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2.86,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-2.86,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4.49,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-4.49,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1.63,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-1.63,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-1.63,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5.48,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-5.48,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1.04,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1.04,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-1.04,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5.42,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5.42,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5.42,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.14,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.78,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-0.78,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.9,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.9,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3.34,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3.34,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2.36,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2.36,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2.4,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2.4,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.35,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1.35,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1.05,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.05,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.94,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-0.94,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.67,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.67,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.76,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1.76,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.97,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1.97,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.01,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.41,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.39,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.94,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.55,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":{"pure":[{"start":"2009-01-01","end":"2009-06-30","val":-0.91,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":0.35,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.56,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.34,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":0.84,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.3,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.46,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"}],"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":0.64,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.71,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":0.39,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.34,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":0.63,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.64,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1.64,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1.26,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":-1.26,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-0.91,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-0.91,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":0.35,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":0.35,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":0.35,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.56,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-0.56,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.34,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0.34,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.34,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.45,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":0.49,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":0.49,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-03-31","val":0.49,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.49,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.84,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":0.84,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.3,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.3,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.46,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.46,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.46,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.46,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.73,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":1.73,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1.73,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.43,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-10-01","end":"2010-12-31","val":0.43,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.87,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.87,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0.87,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":0.48,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.48,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.48,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.48,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":0.48,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.37,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.37,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1.37,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.82,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.82,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1.82,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.45,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":0.45,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.09,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-0.85,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-0.85,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-1.4,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1.16,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-1.16,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":-1.16,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-1.16,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.51,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1.01,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1.01,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2.03,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2.03,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2.03,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.02,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":-1.02,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.06,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1.06,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.59,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1.59,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.41,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.41,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.14,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1.14,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.74,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1.74,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.62,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.62,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.62,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.88,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.88,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2.01,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-2.01,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-2.13,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-2.13,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-2.13,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-2.13,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6.65,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-6.65,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-4.62,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-4.62,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-4.62,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-4.62,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12.25,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-12.25,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-12.25,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-5.58,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-5.58,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3.03,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-3.03,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-3.03,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-3.03,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4.63,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-4.63,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1.61,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1.61,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-1.61,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1.61,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6.02,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-6.02,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1.52,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-1.52,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-1.52,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1.52,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6.32,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6.32,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6.32,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.48,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-0.48,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.02,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.02,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.1,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1.1,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.63,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.63,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.63,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.53,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":0.53,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.44,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.44,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.39,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.39,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.93,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.93,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.93,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.54,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.54,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.1,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1.1,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":1.1,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1.1,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.35,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1.35,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.44,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1.44,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.09,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.09,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.09,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.09,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.65,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1.65,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.65,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.2,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.2,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.86,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2.86,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-2.86,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4.49,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-4.49,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1.63,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-1.63,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-1.63,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5.48,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-5.48,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1.04,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1.04,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-1.04,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5.42,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5.42,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5.42,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.14,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.78,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-0.78,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.9,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.9,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3.34,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3.34,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2.36,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2.36,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2.4,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2.4,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.35,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1.35,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1.05,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.05,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.94,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-0.94,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.4,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.4,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.66,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.66,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.76,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1.76,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.97,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1.97,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.01,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.41,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.39,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.94,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.55,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.382,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.315,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":0.315,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.393,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":0.393,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.393,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.393,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.393,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.393,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.385,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.385,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.39,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.409,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.41,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.41,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.36,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.36,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.36,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.31,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.31,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.31,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.21,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.21,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2.54,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-2.54,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.28,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-1.28,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.05,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-1.05,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.18,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.18,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.86,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.86,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.86,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.36,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-0.36,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.2,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-0.2,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.16,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-0.16,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.02,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.02,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.02,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.33,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.2,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.22,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.22,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-323000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-323000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-323000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":22000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":127000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":127000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":127000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":97000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":97000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":97000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":242000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":242000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":242000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-10000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-10000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-10000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-198000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-198000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":412000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-596000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-72000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":2905000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":1394000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4331000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1426000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":1708000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3397000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":3397000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1689000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1689000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5096000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":5096000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1699000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1699000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2679000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1910000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1910000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3815000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3815000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":3815000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":1905000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1905000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1905000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6003000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6003000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":6003000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":2188000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2188000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":2188000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3365000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2864000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2864000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5306000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":5306000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":5306000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2442000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2442000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":2442000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7788000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":7788000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":7788000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2482000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2482000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":2482000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4468000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2862000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2862000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5734000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2872000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8543000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":2809000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":4540000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":17000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2014-03-31","val":81700000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2015-03-31","val":106000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2016-03-31","val":86000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2017-03-31","val":96000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-03-31","val":49000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":2.4,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":2.3,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2012-01-01","end":"2012-03-31","val":2.7,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards, Weighted Average Period of Recognition (Deprecated 2011-01-31)","description":"The weighted average period over which unrecognized equity-based compensation costs are expected to be reported.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":2.5,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2.3,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2011-01-01","end":"2011-03-31","val":2.6,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"EnergyRelatedInventoryGasStoredUnderground":{"label":"Energy Related Inventory, Gas Stored Underground","description":"Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle.","units":{"USD":[{"end":"2009-12-31","val":9200000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":9200000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":9200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8000000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11700000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":10000000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":10000000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":10000000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":10000000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5900000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8900000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10800000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7800000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7800000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":7800000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":7800000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":7800000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":7800000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4200000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5400000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":5400000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6200000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":6200000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5600000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5600000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":5600000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3800000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3700000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3700000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3700000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":4000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":4000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2300000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-12-31","val":4000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":4000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":4000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":4000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":39332000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":42197000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":43107000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":43107000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":14626000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14626000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":14626000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-43107000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":-14626000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14626000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":14626000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts":{"label":"Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1400044000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":978327000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":976449000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1205464000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":1205464000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1205464000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1163992000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1163992000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1163992000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":549601000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":549601000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":550000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1454634000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1454000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1454000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1049000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1049000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1049000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":162000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":162000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":162000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1715000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"end":"2018-04-26","val":1191000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1I"}]}},"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":"2012-01-01","end":"2012-06-30","val":1544000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-590000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-103000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-1647000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3362000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-60032000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-27843000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":32189000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-25246000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2597000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18809000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37097000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue":{"label":"Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue (Deprecated 2013-01-31)","description":"This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenues. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-13735000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4435000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6456000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":6456000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2021000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2021000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":7919000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":7919000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1463000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1463000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":9435000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9435000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":3067000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3067000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":2886000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-06-30","val":2886000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2886000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-181000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-181000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-181000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":93000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":93000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":93000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-2793000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-2793000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-2793000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":5085000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5085000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":2134000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2134000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":1544000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":1544000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-590000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-590000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-103000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-103000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-1647000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-1647000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3362000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-60032000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"}]}},"FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets":{"label":"Fair Value, Assets Measured on Recurring Basis, Derivative Financial Instruments, Assets (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2009-12-31","val":174825000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":174825000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":174825000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":268107000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":307829000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":208325000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":208325000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":188795000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities":{"label":"Fair Value, Liabilities Measured on Recurring Basis, Derivative Financial Instruments, Liabilities (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2009-12-31","val":23109000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-23109000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":-23109000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":-75780000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-35077000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":47873000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":47873000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":68234000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":243806000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16044000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":33787000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":33787000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":17743000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":17743000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":48743000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":48743000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":14956000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":14956000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":68111000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":68111000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":15910000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":15910000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":27592000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":11682000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":38694000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":11102000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":67998000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":58462000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":27592000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-06-30","val":27592000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":11682000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":11682000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":38694000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":38694000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":11102000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":11102000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":67998000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":123736000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":123736000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":65274000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":65274000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":177201000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":177201000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":53465000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":53465000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":216857000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":216857000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":-59025000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-14037000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-51367000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-144368000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":19239000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":22390000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":22390000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":3151000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":3151000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":91224000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":91224000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":68834000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":68834000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":63522000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":63522000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":-15306000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-15306000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":-11310000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":3996000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23913000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":35223000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":79215000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":290000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-11310000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-06-30","val":-11310000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":3996000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3996000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":23913000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":23913000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":35223000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":35223000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":79215000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-77441000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-77441000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-77731000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-77731000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-135055000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-135055000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-57614000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-57614000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-178847000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-178847000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances","description":"Amount of issuances 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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) 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":"2009-01-01","end":"2009-12-31","val":-257541000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-27331000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-15722000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-40824000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-13493000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-58676000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-06-30","val":-27331000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-15722000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-40824000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-13493000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-58676000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12843000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-24706000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-06-30","val":-24706000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-24706000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-11863000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-11863000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-11863000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-38601000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":-38601000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-38601000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-13895000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-13895000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-13895000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-62913000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-62913000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-56328000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-122192000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-122192000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-65864000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-65864000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-177304000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-177304000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-55112000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-55112000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-220244000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-220244000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":-1007000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-4772000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14270000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":142000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":142000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":142000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-06-30","val":142000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":142000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":142000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":142000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":142000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":142000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":142000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"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":"2008-12-31","val":182823000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008Q4I"},{"end":"2009-12-31","val":24720000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":24720000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":24720000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":24720000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-31","val":24720000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2009-12-31","val":24720000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":24720000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-03-31","val":48394000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q1I"},{"end":"2010-03-31","val":48394000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-03-31","val":48394000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":53566000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q2I"},{"end":"2010-06-30","val":53566000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-06-30","val":53566000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-06-30","val":53566000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-09-30","val":123863000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-09-30","val":123863000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-12-31","val":97677000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":97677000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2010-12-31","val":97677000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2010-12-31","val":97677000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":97677000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2010-12-31","val":97677000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":97677000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":97677000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":97677000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":97677000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":97677000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":85580000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q1I"},{"end":"2011-03-31","val":85580000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-03-31","val":85580000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-03-31","val":85580000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-03-31","val":85580000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-06-30","val":89395000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2I"},{"end":"2011-06-30","val":89395000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-06-30","val":89395000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-06-30","val":89395000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-06-30","val":89395000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-06-30","val":89395000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-09-30","val":121825000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3I"},{"end":"2011-09-30","val":121825000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-09-30","val":121825000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-12-31","val":182119000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":182119000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":182119000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":182119000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":182119000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":182119000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":182119000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":182119000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":184543000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q1I"},{"end":"2012-03-31","val":184543000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-03-31","val":184543000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-06-30","val":106222000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":106222000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2012-06-30","val":106222000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-06-30","val":106222000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-09-30","val":46961000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-09-30","val":46961000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-12-31","val":-115000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-115000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":-115000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":-60147000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-12-31","val":-18924000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-18924000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":-56021000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2019-01-31)","description":"Amount of gain (loss) recognized in other comprehensive income, arising from assets, liabilities and financial instruments classified in shareholders' equity measured at fair value on a recurring basis using unobservable inputs (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":290000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-77441000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-77731000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-135055000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-57614000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-27000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":32000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-22000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-51000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-46000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-46000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-27000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-27000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":18000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":18000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-34000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-34000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-71000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-71000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-37000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-37000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-13000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-13000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":58000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":58000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-162000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-162000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":99000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":86000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":86000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":141000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":141000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":42000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":42000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":199000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":199000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-17000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-8000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-8000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-17000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-17000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (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":"2013-06-30","val":-28000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":32000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-25000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-19000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-36000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-36000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-27000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-27000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":9000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":9000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-38000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-86000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-86000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-48000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-48000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-28000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-28000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":58000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":58000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-198000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-198000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":143000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":116000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":116000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":175000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":175000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":32000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":32000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":217000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":217000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements","description":"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative 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":"2013-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":9000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":9000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-6000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-6000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":11000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":11000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-44000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-44000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-30000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-30000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-34000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-34000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net","description":"Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2013-03-31","val":-60000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-28000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-06-30","val":-28000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-25000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-19000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-19000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":-19000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":-19000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2013-12-31","val":-19000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2013-12-31","val":-19000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2013-12-31","val":-19000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-56000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-03-31","val":-56000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-03-31","val":-56000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-55000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-30","val":-55000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-06-30","val":-55000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-06-30","val":-55000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-46000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-09-30","val":-46000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-8000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-8000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":-8000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":-8000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":-8000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":-8000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2014-12-31","val":-8000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2014-12-31","val":-8000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2014-12-31","val":-8000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-8000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":-8000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-03-31","val":-8000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-03-31","val":-8000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":-5000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2015-06-30","val":-5000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-06-30","val":-5000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2015-09-30","val":-1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-35000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2016-03-31","val":-35000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-03-31","val":-35000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-03-31","val":-35000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-83000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-06-30","val":-83000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2016-06-30","val":-83000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-06-30","val":-83000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-25000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2016-09-30","val":-25000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-195000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-195000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-195000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-195000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-195000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":-195000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":-195000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":-195000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":-195000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-168000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":-168000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-03-31","val":-168000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-03-31","val":-168000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-52000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":-52000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-06-30","val":-52000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-06-30","val":-52000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-20000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":-20000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":22000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":22000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":22000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":22000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":22000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":22000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":22000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":22000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":22000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-03-31","val":22000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-03-31","val":22000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows","description":"Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":22624000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41812000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":41812000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11887000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":11887000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":11887000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9064000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":9064000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36576000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":3626000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5750000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":5750000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":792000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":792000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":792000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":485000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":485000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4676000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense","description":"Amount of estimated future accumulated cash outflow for income tax, based on the future income less future expense derived from production and sale of proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":3223000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4743000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":4743000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2017-12-31","val":1342000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows","description":"Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":6879000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14842000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":14842000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3719000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3719000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":3719000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2699000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2699000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12168000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":8896000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16477000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":16477000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7376000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7376000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":7376000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5880000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5880000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18390000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows","description":"Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of ten percent a year.","units":{"USD":[{"end":"2013-12-31","val":3143000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7299000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":7299000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1302000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1302000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1302000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1034000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1034000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6606000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1574000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1634000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4714000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-6348000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10593000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-5879000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-14950000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-29794000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-29794000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63655000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":64000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":93449000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":93000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":75779000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":75000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":12124000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26141000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-99720000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-100000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-108000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-108000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-8000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-8000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-29000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-29000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":78000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":78000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":139000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":139000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":139000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":30000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":15000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":15000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-14000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-99000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-99000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-85000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-85000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-28000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-28000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":71000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":71000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-339000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-339000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-339000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":116000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":116000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":134000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":134000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":295000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":295000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":45000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":45000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":422000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":422000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":422000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-43000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-43000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-36000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-36000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-108000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-108000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-65000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-65000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-118000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-118000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-118000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-32000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":120000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":120000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":152000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":152000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":220000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":220000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":100000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":100000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":274000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":274000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":274000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":339000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":339000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":230000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":230000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-109000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-109000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":38000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-192000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-192000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":224000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":224000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":224000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-191000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-191000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1062000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1062000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-871000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-871000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3461000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3461000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2399000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2399000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2436000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2436000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2436000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3927000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-3927000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4806000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-4806000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-879000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-879000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6709000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-6709000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1903000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1903000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5259000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5259000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1401000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1401000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1718000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1718000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":317000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":317000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1811000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":93000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2433000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":126000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-35000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":"2015-06-30","val":277000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":277000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":277000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":277000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":276000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":276000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":283000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":283000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":283000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":-392000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":392000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2018-12-03","val":17000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2016-01-01","end":"2016-09-30","val":-51000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-51000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-51000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-51000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-51000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-51000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-51000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-11000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-06-30","val":-11000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-06-30","val":-11000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-06-30","val":-11000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-11000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":-10000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-10000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-10000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-70000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-70000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-59000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-59000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-09-01","end":"2017-09-30","val":59000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"start":"2017-09-01","end":"2017-09-30","val":59000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-09-01","end":"2017-09-30","val":-59000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-09-01","end":"2017-09-30","val":-59000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-09-01","end":"2017-09-30","val":-59000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-70000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-70000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-70000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"end":"2018-04-26","val":-8000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-8000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-8000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-8000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":28000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-59000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-59000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-59000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-59000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-93000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-93000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-93000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-6000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-19000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-19000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"GasGatheringTransportationMarketingAndProcessingCosts":{"label":"Gas Gathering, Transportation, Marketing and Processing Costs (Deprecated 2018-01-31)","description":"Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":504000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":253000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":520000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":265000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"GasGatheringTransportationMarketingAndProcessingRevenue":{"label":"Gas Gathering, Transportation, Marketing and Processing Revenue (Deprecated 2018-01-31)","description":"Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":11627000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":17472000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":9186000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":30134000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":12662000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":41748000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":41748000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":16563000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":33428000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":33428000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":16865000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":16865000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":50871000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":50871000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":17443000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":17443000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":74281000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":74281000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":74281000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":25373000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":25373000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":53588000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":53588000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":28215000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":28215000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":87303000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":87303000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":33715000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":33715000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":122912000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":122912000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":122912000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34581000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":34581000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71420000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":71420000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":71420000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":36839000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":36839000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":36839000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":107961000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":107961000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":107961000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":36541000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":36541000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":36541000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":149973000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":149973000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":149973000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42122000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":42122000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84438000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":84438000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":84438000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":42316000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":42316000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":42316000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":128293000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":128293000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":128293000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":43855000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":43855000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":43855000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":173727000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":173727000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":174000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43962000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":43962000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88162000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":87000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":44200000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":44000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":133592000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":134000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":45430000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":46000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":181082000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":182000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":182000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45216000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":46000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":93000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":93000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":47000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":47000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":143000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":143000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":50000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":50000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":193000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":193000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":193000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":48000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":94000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":46000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":46000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":136000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":136000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":42000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":42000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":175000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":175000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":175000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":73000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":35000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":35000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":106000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":106000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":33000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":33000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":138000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":138000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":30000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":28000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":126000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2012-03-31","val":100000000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":100000000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":100000000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2013-03-31","val":100000000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-03-31","val":100000000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":261000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":561000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":605000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":960000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":861000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":861000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":862000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":862000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":821000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":822000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":832000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":832000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":832000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":835000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":559000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":463000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":403000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":362000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":323000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":293000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1100000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":923000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":908000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":895000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":884000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":869000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":877000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":872000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":913000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":929000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":853000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":839000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":825000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":808000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":959000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":944000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":0,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":907812000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":907800000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":907812000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":907812000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":907812000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":907812000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":907812000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":907812000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":907812000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":935899000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":800652000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":800652000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":935899000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":800652000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":800652000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1377364000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1090473000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":1090473000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":441465000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":289821000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":289821000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1939734000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1939734000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1940000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2015-01-01","end":"2015-06-30","val":1535000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1535000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":1535000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1500000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":1535000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":1535000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4374000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":4374000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":2839000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":2800000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":2839000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":2839000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6950000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6950000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6950000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2600000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":2576000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1034000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":1034000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":1034000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":1034000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-03-31","val":1034000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-03-31","val":1034000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1504000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":1504000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":470000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":470000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":470000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":470000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-04-01","end":"2016-06-30","val":470000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2321000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":2321000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":817000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":817000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":817000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":817000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2321000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2321000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2321000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":-2672000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":635000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":284000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":698000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":953000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":953000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":259000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":259000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":230000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":230000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":538000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":538000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":538000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":168000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":321000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":153000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":380000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":59000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":480000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":480000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":480000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-2614000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-593000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2705000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2705000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2705000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-529000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-609000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2386000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2386000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-1857000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1857000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2671000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2671000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1472000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1472000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1199000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1199000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1011000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1011000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":461000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":461000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1900000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1900000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1951000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1951000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2177000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2177000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":226000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":226000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2243000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":66000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1300000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1965000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2749000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-784000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":357374000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":396446000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":220458000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":748526000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":352080000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":919532000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":919532000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-703811000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-504481000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-504481000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":199330000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":199330000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-312166000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-312166000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":192315000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":192315000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-52155000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-52155000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-52155000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":281605000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":281605000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":481658000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":481658000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":200053000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":200053000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":745531000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":745531000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":263873000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":263873000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":995492000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":995492000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":995492000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":225589000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":225589000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":502030000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":502030000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":502030000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":276441000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":276441000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":276441000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":791969000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":791969000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":791969000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":289939000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":289939000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":289939000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1050990000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1050990000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1050990000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178422000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":178422000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-615003000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-479756000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-479756000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-793425000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-658178000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-658178000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-845573000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-561962000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-561962000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-230570000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-82206000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-82206000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1150203000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1150203000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1150000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":212612000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":212612000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":622454000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":622000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":409842000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":410000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":932470000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":932000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":310016000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":310000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1190377000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1190000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1190000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":323185000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":323000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":670000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":670000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":347000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":347000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1021000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1021000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":351000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":351000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1449000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1449000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1449000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":127000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":127000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1154000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-1154000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-1281000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-1281000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3981000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-3981000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-2827000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-2827000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6561000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-6561000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6561000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1131000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-1131000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1725000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-1725000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-594000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-594000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2453000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-2453000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-728000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-728000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2672000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2672000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2672000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":351000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":351000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":635000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":635000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":284000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":284000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":698000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":698000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":953000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":953000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":259000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":259000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":230000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":230000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":538000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":168000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":168000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":321000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":321000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":153000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":153000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":380000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":380000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":59000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":59000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-1141000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1141000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2021000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-2021000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-880000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-880000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2614000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-593000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-529000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-609000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"}]}},"IncomeLossFromSubsidiariesBeforeTax":{"label":"Income (Loss) from Subsidiaries, before Tax","description":"Amount before tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2009-09-30","val":41800000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"}]}},"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":"2007-01-01","end":"2007-12-31","val":135855000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":150517000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":83693000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":284232000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":133715000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":350999000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":350999000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-270959000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-192687000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-192687000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":78272000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":78272000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-118582000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-118582000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":74105000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":74105000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-16363000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-16363000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-16363000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":109837000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":109837000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":187881000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":187881000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":78044000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":78044000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":291116000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":291116000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":103235000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":103235000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":391659000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":391659000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":391659000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":88980000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":88980000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":197967000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":197967000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":197967000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":108987000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":108987000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":108987000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":312733000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":312733000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":312733000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":114766000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":114766000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":114766000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":413221000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":413221000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":413221000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70718000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":70718000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-234607000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-182328000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-182328000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-305325000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-253046000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-253046000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-320362000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-210481000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-210481000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-85755000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-28153000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-28153000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-443139000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-443139000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-443000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85097000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":85097000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":249308000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":249000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":164211000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":164000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":373457000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":373000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":124149000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":124000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":486874000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":486000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":486000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":128995000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":129000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":269000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":269000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":140000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":140000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":409000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":409000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":140000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":140000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":525000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":525000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":525000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":49000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-444000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-444000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-493000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-493000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1532000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-1532000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1088000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-1088000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2005000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2005000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2005000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-20000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-20000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-20000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-20000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-29000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-29000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-29000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-14000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-14000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-14000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-14000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-93000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-93000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-93000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-426000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-426000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-411000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-411000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-401000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-401000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-411000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-411000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-411000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":406000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":406000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":406000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":406000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":406000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":406000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":407000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":407000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":407000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":41000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":21000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-257000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-430000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-606000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-176000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":107500000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":105000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":105000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2700000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":2700000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2700000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2700000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16706000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":16706000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":14006000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":14006000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":14368000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16000000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":16000000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17000000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":17000000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":17000000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20391000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":20391000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":20391000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":3391000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3391000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3391000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4198000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4198000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":468000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":468000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":468000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":818000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":818000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16341000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":16341000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17306000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":17000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":965000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18636000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1330000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18787000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-546000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":-41469000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14368000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4198000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-15000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-15000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-52000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-52000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-52000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":488000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":495000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":495000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1002000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1002000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1002000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-364000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-364000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-364000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-121000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-121000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-121000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-522000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-522000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-522000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1034000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1034000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1034000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-392000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-392000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-439000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-439000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-497000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-497000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-492000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-526000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":370000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":370000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":370000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":321631000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-18205000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-18205000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":348632000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":348632000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":348632000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":367854000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":367854000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":367854000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-402571000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-402571000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-403000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":416632000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":417000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":417000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":507000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":507000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":507000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2296000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2296000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2296000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-935000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-935000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-935000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":333000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":333000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":333000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":113000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":113000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":113000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-568000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-568000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-568000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":400000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1211000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1497000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":1497000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":660000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":660000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":660000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1244000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1244000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1244000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3404000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 adjustments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1382000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-70000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-70000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2392000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":2392000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2392000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3978000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3978000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3978000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1786000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1786000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13708000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":29539000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":415000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":415000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":39975000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":39975000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":39975000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":40145000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":40145000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":40145000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-44454000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-44454000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-44000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":53130000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-194000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-194000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-194000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-79000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-79000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-79000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-55000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-55000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-55000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":60983000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":85948000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":115388000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":70975000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":70975000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":9930000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-35304000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-35304000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-61416000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-61416000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-21739000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-21739000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-21739000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-8078000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-8078000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8927000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":8927000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":25090000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":25090000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":65782000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":65782000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":65782000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10347000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-10347000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7380000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-7380000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-7380000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":1539000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1539000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1539000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":11490000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":11490000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":11490000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4912000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":4912000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1349000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-1349000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-1349000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-11050000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-11050000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-11050000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":41275000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":41275000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":41000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7312000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":7312000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48193000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":48000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":45189000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":45000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":74229000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":74000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":74000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94346000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":94000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":53000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":52000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":52000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":84000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":84000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":84000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-35000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-22000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-55000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-55000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-78000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-78000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-78000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-124000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-124000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-139000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-139000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-72000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-72000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-69000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-69000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-69000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-13000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":16000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":16000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-17000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":53000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":60000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":60000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-48000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-48000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-129000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-129000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-124000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-124000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-141000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-141000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-141000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-86000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-86000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-121000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-121000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-129000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-129000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-131000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-131000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-131000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":75000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":58000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":58000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":261000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":261000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":261000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":126000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":126000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":433000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":433000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":506000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":506000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":390000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":390000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-257000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-257000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-363000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-363000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-362000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-375000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-94000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-139000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"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":"2007-01-01","end":"2007-12-31","val":-76136000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-112355000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":-59690000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-60117000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-60117000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":44723000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":41152000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":41152000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":55546000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":55546000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-8519000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-8519000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":8519000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6458000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-6458000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-31156000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-31156000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-34313000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-34313000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-88488000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":88488000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":88488000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11983000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-11983000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14856000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-14856000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-14856000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":4664000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-4664000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-4664000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-9659000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-9659000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-9659000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-42604000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-42604000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-69166000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-69166000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-69166000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-44148000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-44148000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-44148000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":35717000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":35717000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9689000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":9689000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68309000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":68000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":67070000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":67000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":86134000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78154000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":78000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":49000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":66000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":66000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":66000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-38000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-162000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-162000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-175000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-175000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-203000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-203000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-203000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-103000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-103000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-92000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-92000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-53000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-53000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-53000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-53000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-12000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":65000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":65000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":65000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-46000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-46000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-12000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":153000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":153000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":153000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-189000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-189000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-221000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-221000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-257000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-257000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-234000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-234000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-234000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-53000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-53000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-94000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-94000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-106000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-106000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-50000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-50000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-50000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":40000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":147000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":147000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":425000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":425000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":425000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-89000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-89000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":621000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":621000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":602000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":602000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":240000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":240000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-734000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-734000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-803000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-803000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-799000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-721000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-190000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-136000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-3454000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":51131000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":67834000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":20855000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":20855000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-11952000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-8492000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-8492000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-10771000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-10771000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-6451000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-6451000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-6451000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2006000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":2006000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4213000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":4213000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-915000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-915000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":24551000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":24551000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":24551000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13645000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-13645000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12340000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-12340000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-12340000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":-21165000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-21165000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-21165000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-9360000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-9360000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-9360000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8285000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":8285000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20762000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":20762000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":20762000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-3789000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-3789000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-3789000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":22289000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":22289000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14177000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-14177000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17590000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":18000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-14717000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-15000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":5040000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12863000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-13000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-20000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-30000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-30000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-43000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-43000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-28000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-28000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-28000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-12000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-17000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-17000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-8000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-12000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-11000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-12000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-12000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-10000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-10000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-13000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":28000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":28000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-27000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-20000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"IncreaseDecreaseInEstimatedFutureDevelopmentCosts":{"label":"Changes in Estimated Future Development Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1101000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":204005000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":204005000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-10558000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-10558000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-10558000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":70492000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":70492000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":70492000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2475470000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2475470000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2476000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-196394000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-196000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-196000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2007000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2007000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2007000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":71000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":71000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves":{"label":"Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-338661000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":413399000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":413399000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-746971000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-746971000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-746971000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-103643000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-103643000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-103643000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1079158000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1079158000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1079000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1119798000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1120000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1120000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-522000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-522000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-522000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1915000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1915000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1915000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-222000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":198000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":19953000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":9784000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":18522000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":18522000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-9200000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-741000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-741000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-10943000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-10943000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1082000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1082000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-1082000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-9928000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-9928000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":178000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":178000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-9808000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-9808000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":179000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":179000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":179000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9813000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-9813000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-164000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-164000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-164000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":-9365000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-9365000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-9365000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":610000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":610000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":610000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6717000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-6717000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4762000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4762000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":4762000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-2306000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-2306000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-2306000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":5058000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5058000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7245000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-7245000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-383000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-7682000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-8000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-377000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9512000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-10000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-10000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-10000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-14000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-14000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":-24000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-24000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-28000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-28000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-13000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-13000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-16000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-22000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-22000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-33000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-33000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-5000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-10800000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1790000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":-32397000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-39475000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-39475000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-2099000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-424000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-424000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":7284000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":7284000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":11779000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":11779000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-11779000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11230000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":11230000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14833000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":14833000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":8157000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":8157000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":5099000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-5099000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-5099000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8625000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-8625000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6761000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-6761000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-6761000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":-5993000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5993000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":5993000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":12975000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12975000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":12975000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3335000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-3335000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8088000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-8088000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-8088000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-16608000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-16608000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-16608000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-18111000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-18111000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-18000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1944000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1944000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6222000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":13449000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":5851000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-564000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-8000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-6000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":25000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-6841000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1833000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":-533000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-12756000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-12756000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-30141000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-33518000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-33518000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-20721000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-20721000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-37443000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-37443000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-37443000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6628000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":6628000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21132000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":21132000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":16471000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":16471000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":26484000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":26484000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-26484000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6544000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-6544000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7502000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-7502000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-7502000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":3623000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-3623000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-3623000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-13376000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13376000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":13376000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12811000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":12811000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21381000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":21381000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":21381000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":19246000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":19246000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":19246000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-19207000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-19207000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-19000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16037000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-16037000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36713000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-37000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-55182000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-55000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-6739000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2254000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-22000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-22000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-69000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-66000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":16000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":41000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":41000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":42000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":42000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-38000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-38000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":59000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":59000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":75000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":75000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":45000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":42000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"IncreaseDecreaseInOutstandingChecksFinancingActivities":{"label":"Increase (Decrease) in Outstanding Checks, Financing Activities","description":"The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5193000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":19643000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":5402000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":31397000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":31397000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-36400000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-38401000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-38401000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-25783000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-25783000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-30920000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-30920000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-30920000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4057000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":4057000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5059000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":5059000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":5546000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":5546000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-11545000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-11545000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-11545000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17749000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":17749000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9260000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":9260000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":9260000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":10621000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":10621000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":10621000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":24637000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24637000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":24637000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20520000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-20520000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30730000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-30730000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-30730000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1627000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1627000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":1627000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-35608000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-35608000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-36000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33046000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":33046000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21214000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":21000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":49106000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-7174000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19388000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":30000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":45000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":45000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-7000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-19000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-21000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-19000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-19000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-20000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-20000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-20000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-7000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-11000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-11000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-19000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-19000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-19000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-8000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":29000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":62000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":62000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":79000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":79000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-33000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-43000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-50000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":355773000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-12-31","val":356035000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":85002000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":85002000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":85040000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":85040000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":85055000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":85055000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":167750000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":167750000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":167750000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":167774000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":167774000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":167774000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":167788000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":167788000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-8542000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"IncreaseDueToPurchasesOfMineralsInPlace":{"label":"Increase Due to Purchases of Minerals in Place","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":1878000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":4914000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1897000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1897000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1897000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":28000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":28000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":377626,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":348798,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":418987,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":490302,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":354940,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":235944,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":241603,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":241603,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":82845,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":82845,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3317,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3317,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":258396,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":349608,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":472008,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":577599,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":484786,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":514668,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":448415,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":448415,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":133634,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":133634,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-03-31","val":770429,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":770429,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":707576,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":707576,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":761311,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":761311,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":883512,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":883512,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1202585,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1202585,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1061056,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1061056,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":914096,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":914096,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":683562,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":683562,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":480580,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":480580,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":640365,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":640365,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":698103,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":665435,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":665435,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":481948,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":481948,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":311732,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":311732,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400120,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":400120,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":187706,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":187706,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"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":"2011-01-01","end":"2011-06-30","val":2643537,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":2583711,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2591687,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2591687,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":2490783,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":2490783,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1889691,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":579022,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":481528,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":386999,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":442678,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":373152,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":64877,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":107746,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":120039,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":136907,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":119595,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":273918,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":273918,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":390,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":390,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-03-31","val":573721,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":573721,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1163559,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1163559,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1043473,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1043473,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1185724,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1185724,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1275268,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1275268,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1478920,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1478920,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1632559,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1632559,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1283434,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1283434,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1238326,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1238326,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1276072,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1276072,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1312949,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":933301,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":933301,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":779810,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":779810,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":629380,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":629380,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":727359,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":727359,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":629380,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":629380,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":20857000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":20857000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":20857000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":20116000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9914000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":19775000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":19775000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":19775000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":19775000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":19775000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":9847000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":19953000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9967000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19954000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":19954000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":19954000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":19954000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":19954000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10141000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":19790000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10589000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20565000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":20565000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":20565000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":20565000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":20565000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":20565000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":20565000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13847000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34435000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":34435000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14232000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":14232000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34431000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":34431000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":34431000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":34431000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":34431000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14185000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33358000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14049000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33485000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":33485000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":33000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":33000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":33000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14109000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":34000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":34000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":34000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":34000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":75000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":75000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":75000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":34500000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":40200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":40200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":32900000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":32900000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":32900000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":43400000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":43400000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":43400000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":62100000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":62100000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":62000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":61600000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":62000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":62000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":204000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":204000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":204000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":152000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":152000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":152000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":113000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":113000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":113000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":97000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":97000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":97000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":121000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":121000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"InterestCostsCapitalizedAdjustment":{"label":"Interest Costs Capitalized Adjustment","description":"Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":62000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":33000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":17000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":15000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":62000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":26000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":14000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":14000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":48000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":102000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":54000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":54000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":155000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":155000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":53000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":53000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":204000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":204000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":204000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":41000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":82000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":41000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":41000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":123000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":123000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":41000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":41000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":152000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":152000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":152000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":28000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":56000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":28000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":28000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":85000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":29000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":29000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":113000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":113000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":113000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":57000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":86000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":29000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":29000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":57000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":28000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":28000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":84000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":84000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":23000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":44000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":21000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":21000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":67000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":23000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":23000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":43000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":68000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":68000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":25000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":25000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":97000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":97000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":97000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":59000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":29000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":89000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":30000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":30000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":121000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":121000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":59000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":87000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":28000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":23873000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":20526000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":8997000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":27104000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":6578000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":28904000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":28904000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":3684000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":6750000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":6750000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":3066000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":3066000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":12027000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":12027000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":5277000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":5277000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":18638000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":18638000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":18638000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6508000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":6508000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12688000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":12688000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":6180000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6180000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19277000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":19277000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":6589000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":6589000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26163000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":26163000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":26163000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7436000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":7436000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13606000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":13606000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":13606000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":6170000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":6170000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":6170000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19263000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":19263000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":19263000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":5657000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":5657000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":5657000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24075000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24075000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":24075000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7338000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":7338000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15699000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":15699000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":15699000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":8361000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":8361000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":8361000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26305000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":26305000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":26305000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":10606000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":10606000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":10606000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35657000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":35657000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9021000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":9021000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18299000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":19000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":9278000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29317000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":29000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":11018000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41594000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":42000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":42000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12907000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":59000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":59000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":59000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":51000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":52000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":52000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":31000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":17000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":17000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":57000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":57000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":26000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":26000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":66000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":34000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":34000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":97000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":31000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":31000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":135000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":135000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":135000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":39000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":71000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":100000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":29000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":29000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":124000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":124000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":124000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":46000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":17000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":17000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":63000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":61000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":95000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":95000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":34000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":34000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":136000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":136000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":136000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":41000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":89000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":48000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":48000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":139000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":139000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":50000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":50000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":184000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":184000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":36000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":34000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":106000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":36000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":142000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":36191000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":32745000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":15659000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":46950000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":14205000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":61152000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":61152000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":14185000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":27910000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":27910000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":13725000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":13725000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":41671000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":41671000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":13761000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":13761000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":55581000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":55581000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":55581000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13929000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":13929000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":28128000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":28128000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":14199000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":14199000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":42702000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":42702000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":14574000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":14574000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":57144000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":57144000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":57144000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15044000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":15044000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31684000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":31684000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":31684000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":16640000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":16640000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":16640000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48380000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":48380000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":48380000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":16696000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":16696000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":16696000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":65421000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":65421000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":65421000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19735000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":19735000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43691000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":43691000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":43691000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":23956000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":23956000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":23956000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":69154000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":69154000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":69154000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":25463000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":25463000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":25463000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":93296000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":93296000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":93000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24097000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":24097000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49146000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":49000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":25049000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":25000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":74581000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":74000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":25435000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":25000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":100051000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25229000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":50000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":25000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":25000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":75000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":75000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":25000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":25000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":101000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":101000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":101000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":50000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":102000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":52000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":52000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":153000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":153000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":51000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":51000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":53000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":109000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":56000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":56000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":168000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":168000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":59000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":59000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":226000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":226000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":226000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":58000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":117000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":59000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":59000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":175000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":175000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":58000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":58000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":239000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":239000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":239000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":65000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":124000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":59000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":59000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":180000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":180000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":56000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":56000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":231000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":231000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":231000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":42000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":83000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":41000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":41000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":125000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":125000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":40000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":80000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":40000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":40000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":123000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":123000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":43000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":43000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":171000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":171000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":171000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":50000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":98000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":48000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":48000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":154000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":154000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":56000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":56000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":220000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":220000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":220000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":68000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":141000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":141000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":218000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":218000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":77000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":77000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":292000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":292000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":63000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":123000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":60000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":60000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":184000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":61000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":246000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":61000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1474000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1267000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":619000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1749000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":482000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2284000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":2284000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":659000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1529000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":1529000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":870000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":870000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2269000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":2269000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":740000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":740000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3266000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3266000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":3266000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":439000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":439000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":944000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":944000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":505000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":505000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1447000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1447000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":503000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":503000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1935000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":1935000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1935000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1511000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1511000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2512000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2512000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2512000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":1001000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1001000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1001000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3414000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3414000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":3414000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":902000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":902000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":902000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4306000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4306000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4306000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":991000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":991000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2038000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2038000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":2038000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1047000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1047000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":1047000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3096000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":3096000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":3096000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1058000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1058000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":1058000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4454000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4454000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1110000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1110000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2154000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1044000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3203000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1049000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4355000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1062000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":49000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":52000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":54000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":8000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":8000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-39000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-71000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-32000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-100000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-14000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-15000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-46000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-17000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"}]}},"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":"2009-01-01","end":"2009-06-30","val":28650000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":5266000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":52615000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":23965000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":23857000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":27950000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":27950000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4093000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":4093000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":52510000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":52510000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":24560000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":24560000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2011-01-01","end":"2011-03-31","val":24857000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31848000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":6991000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57745000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":25897000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2013-01-01","end":"2013-09-30","val":95000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":45000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":95000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":45000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":48000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":15000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":14000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":42500000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":56700000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":16453000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":57000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":24049000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":24049000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24857000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31848000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":31848000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":6991000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":6991000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57745000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":57745000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":25897000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":25897000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19159000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19159000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":19159000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26452000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":26452000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29820000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":29820000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":29820000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":3368000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":3368000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":3368000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75487000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":75487000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":75487000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":45667000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":45667000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":45667000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17311000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":17311000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44343000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":44343000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50218000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":5875000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":94963000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":44745000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36267000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":36000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":36000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44606000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":135000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":135000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":135000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":161000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":161000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":140000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2015-12-31","val":75000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":74000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":74000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":74000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":74000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":70000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":70000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":70000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":70000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":52000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":52000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":52000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":52000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":51000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":51000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":51000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":51000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":58000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":58000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":58000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":58000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":75000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":75000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":75000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":75000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":86000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":86000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":86000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":86000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":77000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":77000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2015-12-31","val":23000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"InventoryGasInStorageUndergroundNoncurrent":{"label":"Inventory, Gas in Storage Underground, Noncurrent","description":"Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet future seasonal and peak load demands and also as insurance against unforeseen supply disruptions, and deemed to be a noncurrent asset because it is not expected to be used within 12 months or in the normal operating cycle.","units":{"USD":[{"end":"2008-12-31","val":13349000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":13349000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":13349000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2009-06-30","val":13349000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":13349000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":13349000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":50377000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":50377000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":50377000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":32215000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":30309000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":30009000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":30009000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":30009000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":30009000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":30009000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":24220000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":29730000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":30856000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":35098000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":35098000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":35098000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":35098000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":35098000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":33007000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":33378000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46532000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46234000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":46234000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":46234000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":46234000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":46234000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":46234000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":46234000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37323000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34529000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":34529000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30630000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":30630000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28141000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":28141000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":28141000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":28141000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":28141000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30408000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38100000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43225000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37745000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":37745000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":38000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":38000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":38000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38846000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":37000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":37000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":37000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":37000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"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":23000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":83000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":91000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":91000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":91000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":159000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":159000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":168000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2018-12-31","val":95000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":95000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":95000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":190000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":182000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":187000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":221000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":207000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":174000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":4000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":4000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":41000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":5000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":5000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":6000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":6000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":6000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":14000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":14000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":14000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":28000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":28000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":28000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2018-12-31","val":38000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":38000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":38000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":33000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":13000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2019-12-31","val":172000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":209000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":203000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":233000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":233000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":233000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":159000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":2429269000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2429269000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2429269000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":2924484000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3112223000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3052587000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3052587000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3052587000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3052587000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":3052587000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":3255455000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3435670000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3605554000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3933593000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3933593000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":3933593000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":3933593000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3933593000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":3933593000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3933593000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":4402402000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4040365000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":3988086000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-09-30","val":3929553000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-09-30","val":3819672000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-12-31","val":3701655000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3701655000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":3701655000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3701655000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3701655000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":3834983000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4261596000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4374399000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2008-12-31","val":4760158000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":4760158000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":4760158000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4338282000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4458143000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4770250000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":4770250000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":4770250000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":4770250000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4770250000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":5132234000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5590351000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5992724000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6017463000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":6017463000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":6017463000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6017463000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6017463000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6340748000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6742101000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7214107000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":7902897000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8554161000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7503963000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":7639210000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7072951000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":7356562000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6737527000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6737527000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":6737527000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6737527000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":6737527000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6916791000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7635191000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7894388000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8047726000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8047726000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":8048000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":8048000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":8048000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8423164000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8887000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9177000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14925000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":14925000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":14925000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":14925000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":14925000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15587000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13504000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10725000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8110000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":8086000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":8086000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":8086000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":8086000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8518000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7377000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6890000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7076000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7076000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":7076000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7076000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":7076000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7196000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7150000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7202000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7521000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7521000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":7521000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7521000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":7521000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7713000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7042000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7058000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5797000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5797000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":5797000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5797000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5797000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6446000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6545000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6598000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6717000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6717000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6717000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6717000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6717000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5275000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4555000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4157000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5160000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5160000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5160000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5160000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5160000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5247000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5394000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9241000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11848000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11848000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":11848000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":11848000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":11848000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11847000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12932000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13104000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12926000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":12926000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":12926000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12926000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":12926000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12937000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13001000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12973000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11991000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11991000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":11991000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10398000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9850000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":780313000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":780313000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":780397000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":644224000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":561516000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":536416000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":536416000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":536416000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":536416000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":536416000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":618057000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":664283000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":646142000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":693983000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":693983000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":693983000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":693983000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":693983000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":695191000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":767349000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":766250000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":884913000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":884913000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":884913000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":884913000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":884913000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":884913000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":884913000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":960644000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":885949000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":885949000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":761165000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":761165000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":767771000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":767771000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":767771000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":767771000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":767771000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":731474000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":847055000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":809811000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":688011000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":688011000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":688000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":688000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":688000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":835155000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":886000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":888000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5428000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5428000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":5428000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":5428000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":5428000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":945000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":840000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":782000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":707000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":707000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":707000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":707000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":707000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":478000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":591000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":649000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1064000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1064000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1064000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1064000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1064000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1121000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":821000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":784000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":780000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":780000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":780000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":780000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":780000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":732000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":858000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":892000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":846000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":846000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":846000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":846000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":846000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":943000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":912000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":880000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":848000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":848000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":848000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":848000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":848000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":914000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":875000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":869000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1012000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1012000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1012000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1012000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1012000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1370000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1944000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4162000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3052000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3052000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3052000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3052000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3052000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5670000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5294000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5451000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3481000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3481000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3481000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3481000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3481000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2166000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1910000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1758000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1729000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1729000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1729000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2024000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1922000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":787682000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":787682000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":787598000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":616114000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":708762000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":895353000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":895353000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":895353000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":895353000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":895353000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":943992000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1082201000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1176681000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1265604000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":1265604000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1265604000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1265604000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1265604000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1357364000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1452921000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1568304000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1706580000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1706580000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3048680000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":3048680000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3048680000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":3048680000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":3048680000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1772378000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3102137000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":3154416000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3058507000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":3168388000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2933884000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2933884000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2933884000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2933884000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2933884000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3103509000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3414541000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3564588000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3737685000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3737685000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":3738000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3738000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":3738000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3787569000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3959000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3996000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4835000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4835000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":4835000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":4835000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":4835000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7585000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6446000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5506000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5121000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5097000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":5097000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":5097000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":5097000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6892000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6213000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5118000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5095000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5095000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":5095000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5095000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":5095000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4797000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4756000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4766000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4762000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4762000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4762000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4762000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4762000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4788000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3934000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3961000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2589000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2589000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2589000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2589000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2589000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2566000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2551000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2583000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2623000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2623000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2623000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2623000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2623000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2660000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2857000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2904000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3651000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3651000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3651000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3651000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3651000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3291000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3468000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5365000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6249000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6249000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6249000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6249000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6249000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6296000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6595000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6239000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5121000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5121000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5121000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5121000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5121000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4517000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4602000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4678000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4374000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4374000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4374000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4008000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4163000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2018-09-30","val":116000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":177000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":324500000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":421200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":421200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-12-31","val":671500000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2010-06-30","val":1000000000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000000000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1500000000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1500000000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1500000000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1500000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-02-28","val":1500000000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2011Q1I"},{"end":"2011-02-28","val":1500000000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-02-28","val":1500000000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-02-28","val":1500000000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-02-28","val":1500000000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-02-28","val":1500000000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-02-28","val":1500000000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-02-28","val":1500000000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":1500000000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2013-12-16","val":2000000000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"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":"2010-06-30","val":0.0122,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.0088,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.0089,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.0089,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.0089,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.0089,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-02-28","val":0.035,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-02-28","val":0.035,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-03-31","val":0.0225,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.0217,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0221,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0228,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0228,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":0.022,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0164,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"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":1250000000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1250000000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2000000000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2000000000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2000000000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2000000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-12-31","val":2000000000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2010-12-01","end":"2010-12-31","val":11400000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2010-12-01","end":"2010-12-31","val":11400000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2010-12-01","end":"2010-12-31","val":11400000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2010-12-01","end":"2010-12-31","val":11000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2010-12-01","end":"2010-12-31","val":11000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2010Q4I"},{"start":"2011-08-23","end":"2011-08-24","val":11400000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2011-08-23","end":"2011-08-24","val":11000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2011-08-23","end":"2011-08-24","val":11000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2011-08-01","end":"2011-08-31","val":11000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2011-08-01","end":"2011-08-31","val":11000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2011-08-01","end":"2011-08-31","val":11000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2011-08-01","end":"2011-08-31","val":11000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11400000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2010-12-01","end":"2010-12-31","val":11400000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2010-12-01","end":"2010-12-31","val":11400000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2010-12-01","end":"2010-12-31","val":11400000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2010-12-01","end":"2010-12-31","val":11400000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-01","end":"2010-12-31","val":11400000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-03-31","val":11400000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11400000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":11400000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2012-01-01","end":"2012-03-31","val":11400000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":998700000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":998700000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":998700000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1179200000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1290600000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1094200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":1094200000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1094200000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1094200000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1094200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1204100000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1216600000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1272200000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1343300000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1343300000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1343300000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":1343300000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1343300000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":1343300000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":1342100000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1670580000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1670011000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":1670011000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1696542000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":1696542000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1668273000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1668273000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1668273000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1668273000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1668273000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1703403000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1897734000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1911165000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1950096000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1950096000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1950000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1827426000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1838000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2015-12-31","val":4733000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4705000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":4705000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":4705000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":4705000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6443000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5768000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4652000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4653000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4653000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":4653000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4653000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4653000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4630000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4381000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4436000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4391000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2318000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2318000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2318000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2318000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2318000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2319000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2319000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2271000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2242000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2242000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2242000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2242000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2242000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2279000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2440000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2450000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3150000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3150000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3150000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3150000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3019000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3020000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4237000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5407000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5407000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5407000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5407000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5407000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4900000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5086000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4860000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4392000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4392000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4392000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4392000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4392000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3935000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4036000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4114000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3947000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3947000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3947000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3998000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4173000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2018-12-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":207000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":207000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":206000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":206000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":206000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":206000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":389000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":389000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2010-12-31","val":667000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":665800000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1624600000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2015-12-31","val":2000000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2150000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2077000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2015000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1408000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4363000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3354000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3050000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":1200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":207000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":207000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":389000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":389000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2010-12-31","val":1200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":672700000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41200000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":907500000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2015-12-31","val":850000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":34000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":856000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":671000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":304000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":1200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1200000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41200000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":925000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2016-12-31","val":2368000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2018-12-31","val":213000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":700000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":856000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":856000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":689000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":395000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":388000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":220000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":304000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":304000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2010-12-31","val":1200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1200000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1200000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1841000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1283000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":213000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":567000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":568000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":665000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":465000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":395000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":395000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":395000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":389000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":445000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2010-12-31","val":422400000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1200000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1200000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":501000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":275000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2018-12-31","val":52000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":207000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":389000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":389000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":389000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":389000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":4000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2008-12-31","val":674200000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":674200000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":674200000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":869600000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":958300000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":997500000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":997500000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":997500000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":997500000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":997500000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1017800000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1178000000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1289400000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1093000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":1093000000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1093000000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1093000000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1093000000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1202900000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1215400000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1271000000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1342100000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1342100000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1342100000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":1342100000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1342100000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":1342100000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1669380000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1668811000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":1668811000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1695342000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":1695342000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2013-12-31","val":1950000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":1950000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1806000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2466000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2466000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":2466000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":2466000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":2466000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5163000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4539000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4663000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4728000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4704000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":4704000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":4704000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":4704000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6442000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5767000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4651000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4612000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4612000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":4612000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4612000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4612000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4364000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4341000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4396000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4391000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4391000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4391000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4391000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4391000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4393000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3570000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3572000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2318000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2318000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2318000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2318000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2318000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2267000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2267000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2219000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2242000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2242000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2242000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2242000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2242000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2279000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2440000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2450000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3150000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3150000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3150000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3150000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3150000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2812000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2814000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4036000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5201000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5201000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5201000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5201000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5201000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4895000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5081000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4855000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4392000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4392000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4392000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4392000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4392000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3935000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4036000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4114000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3947000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3947000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3947000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3609000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3784000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2009-12-31","val":324500000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":324500000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":324500000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":505600000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":617000000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":421200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":421200000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":421200000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":421200000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":421200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":531100000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":544200000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":599800000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":671500000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":671500000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":671500000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":671500000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":671500000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2013-12-31","val":282900000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":120400000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1200000000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1200000000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":1200000000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":1300000000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":1300000000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":2800000000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3100000000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3400000000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2014-01-01","end":"2014-03-31","val":3600000000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3800000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":3800000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":5700000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":8800000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2016-01-01","end":"2016-03-31","val":8600000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"}]}},"LossContingencyNumberOfDefendants":{"label":"Loss Contingency, Number of Defendants","description":"Number of defendants named in a legal action.","units":{"company":[{"end":"2018-06-12","val":15,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2018-06-12","val":15,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-06-12","val":15,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2018-06-12","val":15,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2018-06-12","val":15,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2018-06-12","val":15,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2018-06-12","val":15,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2018-06-12","val":15,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2018-06-12","val":15,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2018Q2I"}],"defendant":[{"end":"2018-06-12","val":15,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2018-06-12","val":15,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2018-06-12","val":15,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2018Q2I"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"individual":[{"end":"2018-06-12","val":51,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2018-06-12","val":51,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-06-12","val":51,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2018-06-12","val":51,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2018-06-12","val":51,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2018-06-12","val":51,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2018-06-12","val":51,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2018-06-12","val":51,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2018-06-12","val":51,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2018-06-12","val":51,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2018Q2I"}],"plaintiff":[{"end":"2018-06-12","val":51,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2018-06-12","val":51,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2018Q2I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2016-03-31","val":1550000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"}]}},"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":"2008-12-31","val":10133000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":10133000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":10133000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2009-06-30","val":9974000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9888000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9756000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":9756000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":9756000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":9756000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":9756000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":9727000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":9561000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9395000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-809000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-1024000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-1024000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":-95000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":-137000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":-235000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-235000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-235000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-106000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-169000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-188000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-188000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2016-12-31","val":1169000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1169000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1169000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":798000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":680000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":605000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":605000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":605000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":605000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":605000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":691000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":169000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":169000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":169000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":169000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":169000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":277000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":20000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"NaturalGasStorageRevenue":{"label":"Natural Gas Storage Revenue (Deprecated 2018-01-31)","description":"Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4800000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3400000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3400000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2012-12-31","val":-900000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":849667000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-190653000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":-200856000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-174286000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-174286000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-36397000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":100357000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":100357000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":202488000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":202488000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":238135000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":238135000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":238135000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":24610000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":24610000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":186865000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":186865000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":300459000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":300459000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":86240000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":86240000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":86240000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":120289000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":120289000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":124815000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":124815000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":124815000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":183254000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":183254000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":183254000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":284303000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":284303000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":284303000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":301117000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":301117000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":290310000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":290310000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":290310000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":354891000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":354891000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":290889000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":290889000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72945000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":255897000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":277199000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1079000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1072000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1072000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-284000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-302000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-302000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-352000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-352000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-352000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-28000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-28000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-868000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-868000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-883000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-883000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2297000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2297000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2297000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-19000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-29000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-76000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-76000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-115000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-115000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-115000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":68000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":221000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":221000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":381000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":381000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":361000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":361000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":361000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-129000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-129000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-136000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-136000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":231000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":231000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1256000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1256000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1256000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-479000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-479000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-328000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-328000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-605000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-605000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1089000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1089000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-514000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-514000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-424000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-424000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-353000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-498000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":183000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":354891000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":291000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72945000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":255000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":298657000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":299000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":277000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":277000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-97329000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-97000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-73000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-73000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-90000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-90000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":4983000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4983000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4983000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":518000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":518000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-126000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-126000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1686000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":1686000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1004000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":1004000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1079000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":1072000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-284000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-1513497000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-222204000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":-341495000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-792078000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-792078000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-484853000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-968120000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-968120000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-1378632000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-1378632000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1780604000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1780604000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-1780604000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-441473000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-441473000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-995154000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-995154000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1514508000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1514508000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1725631000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-1725631000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1725631000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-515458000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-515458000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-984648000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-984648000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-984648000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":-1486324000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-1486324000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-1486324000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2024790000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2024790000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-2024790000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-555210000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-555210000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1101813000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-1101813000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-1101813000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1544425000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1544425000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-1906677000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1906677000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-481162000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1161464000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":-2215776000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-1638000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":43000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-162000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-162000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-334000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-606000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-921000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-921000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-1252000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1252000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1252000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-294000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-294000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-675000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-675000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-995000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-995000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":359000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":359000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":359000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-258000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-258000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-560000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-560000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-835000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-835000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1045000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1045000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1045000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-228000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-228000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-470000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-470000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-698000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-698000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-881000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-881000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-881000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-227000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-227000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-492000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-492000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1062000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1062000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2604000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2604000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2604000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-500000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-500000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1049000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1049000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1608000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1608000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2043000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2043000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-670000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-670000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1163000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1163000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1710000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-2047000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-521000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-976000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-1544425000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1907000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-481162000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1161000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1711220000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1712000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-2216000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2216000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-515684000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-516000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1124000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-1124000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-1687000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1687000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":-7288000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-7288000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-7288000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1095000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-1095000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-830000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-830000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-1263000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-1263000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-1638000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1638000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-196000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-196000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-186000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-186000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":43000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":-162000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-334000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-606000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":622735000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":588252000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":966707000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":1160809000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1160809000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":407295000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":673731000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":673731000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":989526000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":989526000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1359376000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1359376000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":1359376000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":417579000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":417579000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":809053000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":809053000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1215062000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1215062000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1642585000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":1642585000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1642585000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":396479000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":396479000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":856930000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":856930000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":856930000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":1300211000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1300211000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1300211000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":1739817000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1739817000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1739817000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":444663000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":444663000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":837390000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":837390000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":837390000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1192477000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1192477000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1653942000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1653942000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":372138000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":877552000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":1908528000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1580000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":337000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":498000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":498000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":312000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":578000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":789000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":789000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1097000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1097000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1097000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":364000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":364000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":664000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":664000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":971000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":971000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1223000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1223000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1223000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":442000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":442000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":543000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":543000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":739000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":739000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":964000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":964000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":964000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":160000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":254000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":254000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":407000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":407000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":528000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":528000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":528000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":347000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":347000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":617000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":617000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":830000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":830000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1363000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1363000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1363000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":972000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":972000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1399000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1399000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2196000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2196000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3154000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3154000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1137000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1137000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1562000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1562000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2039000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2516000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":496000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":787000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1192477000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":1654000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":372138000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":878000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1377518000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1378000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":1909000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1909000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":608866000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":609000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1194000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1194000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":1774000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1774000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":2335000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2335000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2335000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":541000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":541000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":940000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":940000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":1227000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":1227000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":1580000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1580000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":92000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":165000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":337000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":498000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":312000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":578000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2007-01-01","end":"2007-12-31","val":221174000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":245579000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":136550000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":463747000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":218168000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":567946000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":567946000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-432830000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":-432830000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-311730000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-311730000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":121100000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":121100000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":121100000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-193476000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-193476000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":118254000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":118254000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":118254000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-35650000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-35650000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-35650000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":157826000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":171797000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":171797000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-03-31","val":171797000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":171797000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":293866000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":293866000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":122069000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":122069000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-04-01","end":"2010-06-30","val":122069000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":122069000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":454607000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":454607000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":160741000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":160741000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-07-01","end":"2010-09-30","val":160741000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":160741000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":604118000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":604118000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":604118000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":149511000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-10-01","end":"2010-12-31","val":149511000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":136609000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":136609000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":304063000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":167454000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":167454000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":479236000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":175173000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":175173000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":637769000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":637769000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":158533000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":-707064000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-707000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":373000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":246000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":246000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":559000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":186000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":186000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":704000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":704000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":144000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":194000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":194000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":401000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":401000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":207000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":207000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":207000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":612000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":612000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":211000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":211000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":211000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":924000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":924000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":924000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":312000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":78000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":78000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-710000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-710000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-788000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-788000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2449000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-2449000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1739000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-1739000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4556000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4556000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4556000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1132000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-1132000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-1132000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1725000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-1725000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-593000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-593000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-593000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2433000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-2433000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-708000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-708000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-708000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2643000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2643000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2643000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-210000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":351000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":351000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":351000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":351000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":635000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":635000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":284000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":284000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":284000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":284000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":712000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":712000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":77000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":77000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":77000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1046000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1046000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1046000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":334000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":259000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":259000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":230000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":230000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":537000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":537000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":537000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":307000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":732000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":732000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":138000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":138000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":138000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":138000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":781000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":781000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":891000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":891000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":891000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2427000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-2427000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-880000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-880000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-880000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-880000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3020000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-3020000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-593000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-593000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3112000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3112000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3112000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-529000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-529000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-609000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-609000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-609000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-609000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2386000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2386000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-1857000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1857000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2675000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2675000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2675000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":-2675000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-2675000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-2675000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1502000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1502000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1173000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1173000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":1173000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1173000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1052000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1052000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":450000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":450000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1849000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1849000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1939000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1939000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":1939000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":1939000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1939000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2170000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2170000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":231000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":231000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":231000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2215000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":45000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1557000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1535000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1535000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2143000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-608000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":345000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":350000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":215000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":547000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":197000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":587000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":587000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-22000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-64000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-64000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":-42000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":-42000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":-108000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":-108000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-44000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":-44000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":-142000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-142000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-142000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-29000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-29000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":-89000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-89000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-60000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-60000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-192000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-192000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-103000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-103000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-285000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-285000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-285000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":704000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":194000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":194000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":401000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":207000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":207000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":612000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":211000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":211000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":924000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":924000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":312000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":46000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":46000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":46000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2015-01-01","end":"2015-03-31","val":46000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-762000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-762000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-815000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-815000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-815000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-815000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2528000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-2528000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1766000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-1766000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-1766000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1766000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4662000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4662000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4662000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2134000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-2134000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1159000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-1159000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-1159000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-1159000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1779000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-1779000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-620000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-620000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-620000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-620000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2514000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-2514000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-735000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-735000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-735000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-735000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2751000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2751000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2751000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-237000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-237000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":281000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":281000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":281000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":281000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":505000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":505000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":224000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":224000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":224000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":224000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":548000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":548000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":43000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":43000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":43000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":43000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":815000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":815000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":815000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":267000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":267000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":205000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":205000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":205000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":205000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":257000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":257000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":51000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":229000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":229000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":535000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":535000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":535000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":307000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":307000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":732000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":138000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":138000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":138000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":781000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":891000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":891000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":110000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":110000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1547000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-880000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-593000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3112000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-92000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"}]}},"NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts":{"label":"Net Increase (Decrease) in Sales and Transfer Prices and Production Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-325300000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1321404000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-1321404000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":706062000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":706062000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":706062000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-381131000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-381131000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-381131000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2604591000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2604591000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2605000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1852772000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1853000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1853000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1192000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1192000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1192000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8075000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-8075000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8075000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-415000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-415000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1963000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"OilAndGasPropertyFullCostMethodGross":{"label":"Oil and Gas Property, Full Cost Method, Gross","description":"Oil and gas properties, gross, carried under the full cost method.","units":{"USD":[{"end":"2013-12-31","val":13294000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":13294000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":13294000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":14440000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14945000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20506000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20506000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":20506000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":20506000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":20506000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21516000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21663000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22127000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22478000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":22478000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":22478000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":22478000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":22478000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22610000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22657000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22421000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22653000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":22653000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":22653000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":22653000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":22653000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22942000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23248000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23575000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23890000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":23890000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":23890000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":23890000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":23890000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24224000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24611000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24880000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24180000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":24180000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":24180000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":24180000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":24180000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24486000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24823000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25060000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25250000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":25250000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":25250000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":25250000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":25250000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25488000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25739000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25969000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27261000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27261000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":27261000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":27261000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27261000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27532000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27796000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31486000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33631000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":33631000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":33631000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":33631000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":33631000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34184000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34772000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35293000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35763000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":35763000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":35763000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":35763000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":35763000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36430000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36899000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37349000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37772000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":37772000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":37772000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38308000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38737000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment":{"label":"Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment","description":"Amount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the successful effort method.","units":{"USD":[{"end":"2019-12-31","val":300000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":311000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"OilAndGasPropertySuccessfulEffortMethodNet":{"label":"Oil and Gas Property, Successful Effort Method, Net","description":"Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method.","units":{"USD":[{"end":"2019-12-31","val":220000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":212000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":381466000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":416796000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":229286000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":715836000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":299040000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":886768000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":886768000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-700492000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":-700492000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-498265000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":-498265000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":202227000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":202227000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":202227000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-301227000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-301227000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":197038000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":197038000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":197038000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-34966000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-34966000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-34966000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":266261000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":288090000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":288090000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-03-31","val":288090000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":288090000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":494407000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":494407000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":206317000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":206317000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-04-01","end":"2010-06-30","val":206317000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":206317000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":764543000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":764543000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":270136000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":270136000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-07-01","end":"2010-09-30","val":270136000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":270136000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1021228000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":1021228000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1021228000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":256685000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-10-01","end":"2010-12-31","val":256685000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":232651000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":232651000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":232651000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":232651000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":515193000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":515193000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":515193000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":282542000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":282542000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":282542000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":282542000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":282542000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":810911000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":810911000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":810911000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":295718000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":295718000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":295718000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":295718000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":295718000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1074801000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1074801000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1073227000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":263890000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":263890000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":185960000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":185960000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":184326000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":184326000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-601681000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-466434000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-461720000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-787641000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-652394000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-652394000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":-646046000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-646046000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-821883000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-538272000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-527679000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-220202000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-71838000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-71838000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":-65959000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-65959000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1115576000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1100626000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1101000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-577304000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":-572947000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":251960000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":251960000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":251960000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":252000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":577277000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":577000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":325317000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":325317000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":325000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":325000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":886506000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":886000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":309229000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":309229000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":309000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":309000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1203623000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1204000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1204000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":317117000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":317000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":434619000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":435000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":435000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":435000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":802000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":802000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":367000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":367000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":367000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":367000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1088000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1088000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":286000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":286000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":286000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":286000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1373000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1373000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1373000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":285000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":285000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":165000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":165000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":165000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2015-01-01","end":"2015-03-31","val":165000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1119000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-1119000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-1284000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-1284000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-1284000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-1284000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3961000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-3961000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-2842000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-2842000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-2842000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-2842000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6522000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-6522000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6522000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2561000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-2561000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1100000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-1100000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-1100000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-1100000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1592000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-1592000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-492000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-492000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-492000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-492000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2317000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-2317000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-725000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-725000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-725000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-725000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2195000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2195000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2190000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":122000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":122000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":266000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":266000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":266000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":266000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":454000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":454000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":188000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":188000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":188000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":188000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":564000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":564000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":110000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":110000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":110000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":110000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":731000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":731000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":731000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":167000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":167000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":255000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":255000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":255000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":255000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":379000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":379000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":124000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":124000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":124000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":124000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":445000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":445000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":66000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":66000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":66000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":66000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":797000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":797000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":797000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":352000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":352000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":213000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":213000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":213000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":213000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":235000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":235000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":206000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":206000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-29000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-29000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-29000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-29000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":270000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":270000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":270000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":64000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":64000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1490000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1490000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1490000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2246000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-2246000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-756000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-756000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-756000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2627000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2627000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-381000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-381000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-381000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2871000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2871000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2871000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-244000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":301000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":301000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":594000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":594000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":293000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":293000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1230000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1230000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":636000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":636000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2635000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2635000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2635000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1299000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1299000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3430000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3430000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2131000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2131000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5844000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5844000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2414000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2414000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7354000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7354000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":606000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":606000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":549000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":549000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-57000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-57000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":556000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-974000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2057000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2766000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-709000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":11000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":33000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":54000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":54000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":54000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":63000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":63000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":100000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":153000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":159000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":159000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":184000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":184000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":175000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":175000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":151000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":38000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":34000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":34000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":34000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":34000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":42000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":42000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":42000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":42000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":42000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":42000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":42000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":42000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":42000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":42000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":42000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":42000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":44000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":44000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":62000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":124000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":119000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":119000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":119000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":119000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":114000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":117000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":117000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":117000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":117000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":142000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":142000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":142000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":142000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":139000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":138000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":133000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":133000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":133000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":133000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":107000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":107000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":11000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":34000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":62000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":62000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":100000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":164000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":159000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":159000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":159000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":159000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":152000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":163000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":163000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":163000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":163000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":163000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":144000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":187000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":187000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":187000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":187000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":187000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":186000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":183000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":177000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":177000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":177000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":177000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":177000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":154000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":154000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2018-12-31","val":95000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2012-12-31","val":75500000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65200000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":38000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2012-12-31","val":16800000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10800000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2012-12-31","val":32100000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27800000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2012-12-31","val":41400000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44600000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2012-12-31","val":66000000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55900000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":28000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2012-12-31","val":31100000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24900000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"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":0.0586,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0628,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0554,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0533,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.0533,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0597,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0597,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0677,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0677,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0732,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.0732,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.075,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2010-12-31","val":627200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":878200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":701400000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":217276000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":411994000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":412000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":318000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":323000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":445000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":445000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1177000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1177000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1043000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1043000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":777000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-03-31","val":87000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":87000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":87000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-03-31","val":87000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-03-31","val":87000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":87000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2021-09-30","val":87000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":38732000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":38732000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":38732000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":67594000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":64579000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":95163000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":95163000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":95163000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":95163000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":95163000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":69385000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":49307000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":61939000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":47755000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":47755000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":47755000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":47755000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":47755000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":38379000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":34488000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44592000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60037000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":60037000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":60037000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":60037000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":60037000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":60037000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":60037000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64890000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66890000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":66890000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71849000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":71849000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58315000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":58315000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":58315000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":58315000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":58315000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41447000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36657000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35430000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48576000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":48576000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":48000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":48000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":48000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72055000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":158000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":158000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":158000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":158000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":158000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":48000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":48000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":48000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":48000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":35000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":35000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":35000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":35000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":35000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":35000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":35000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":35000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":174000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":174000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":174000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":44000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":251000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":281000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":51000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":49000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":42000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":68000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2018-12-31","val":44000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":44000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":44000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":51000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":51000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":49000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":49000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":42000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":42000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":68000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":68000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":100000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":185000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":185000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":185000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":185000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":262000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":368000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":205000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":205000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":205000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":205000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":215000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":215000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":215000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":215000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":69000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":206000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":193000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":84000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":84000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":84000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":84000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":110000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":110000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":110000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":110000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":92000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":96000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":96000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":163288000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":163288000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":163288000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":142231000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":97065000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":78496000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":78496000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":78496000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":78496000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":78496000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":97966000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":155247000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":164285000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":138373000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":138373000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":138373000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":138373000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":138373000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":127668000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":124893000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":163715000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":279139000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":279139000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":279139000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":279139000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":279139000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":279139000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":279139000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":299682000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":210950000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":210950000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134256000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":134256000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91639000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":91639000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":91639000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":91639000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":91639000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":118476000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":148102000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117680000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":106928000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":106928000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":107000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":107000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":107000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137390000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":136000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":98000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":98000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":98000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":98000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":176000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":150000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":150000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":150000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":150000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":152000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":212000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":249000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":249000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":249000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":249000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":249000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":264000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":176000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":240000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":240000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":240000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":240000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":240000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":257000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":242000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":194000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":185000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":185000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":185000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":185000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":688000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":682000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":766000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":771000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":771000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":771000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":771000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":771000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":387000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":359000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":322000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":378000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":378000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":378000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":378000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":378000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":361000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":337000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":497000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":497000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":497000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":497000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":497000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":394000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":414000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":362000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":359000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":359000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":359000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":359000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":359000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":480000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":476000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":408000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":663000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":663000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":663000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1050000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1169000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"OtherCashEquivalentsAtCarryingValue":{"label":"Other 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, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2017-12-31","val":50000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":50000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2016-06-30","val":8581000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8586000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8429000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8672000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8552000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8858000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9171000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9125000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9328000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9198000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8794000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8994000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8467000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8194000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8470000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7610000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7349000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7109000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8544000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8351000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8334000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9797000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10456000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10158000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10004000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10032000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10414000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10005000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9804000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9693000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9346000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9208000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8905000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31)","description":"The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":736000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":674000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":197000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":766000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":254000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of 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":[{"start":"2009-01-01","end":"2009-12-31","val":57000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-1364000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":419000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":210000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-3471000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":-3890000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-8982000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-8982000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":390000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":194000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":589000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":199000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":202000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":202000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1458000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-31000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-31000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-477000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2148000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2148000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4129000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-4129000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-4129000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7466000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-7466000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11673000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-13000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-13000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":34000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-100000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2700000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-2700000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4900000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4900000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2700000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2700000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5600000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":200000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":100000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":300000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":100000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-03-31","val":100000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":100000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":100000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":300000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":300000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":100000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":100000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1300000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2700000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-16775000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-475828000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":-283693000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":50338000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":526166000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":234259000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":234259000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":84690000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-9505000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-9505000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":-94195000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":-94195000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":-111255000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":-111255000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-101750000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":-101750000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":-163591000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-163591000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-163591000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":35311000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":35311000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":21848000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":21848000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-13463000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-13463000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":70157000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":70157000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":48309000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":48309000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1175000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1175000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":-24992000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-24992000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":23627000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":48619000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":146016000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":122389000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":328377000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":65835000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (Deprecated 2012-01-31)","description":"After tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":9040000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":9040000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":9040000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax","description":"Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-18000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":262000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":262000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":388000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":126000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-831000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-1219000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":481000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","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, attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before 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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-18000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-561000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-766000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-508000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-254000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-762000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-254000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1008000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":267000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-534000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-267000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-800000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-266000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1080000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-674000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-393000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-06-30","val":-393000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-196000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-196000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-590000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":-590000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-197000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-197000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-766000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-254000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-508000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-508000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-254000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-254000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-762000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-762000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-254000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-254000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1008000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-267000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31)","description":"Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":19644000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":27786000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":17616000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-57056000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":65000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":8000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"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":"2010-01-01","end":"2010-12-31","val":1175000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":23627000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":23627000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":48619000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":48619000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":146016000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":146016000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":122389000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":122389000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":328377000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":328377000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":65835000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-86970000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-86970000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-86970000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-152805000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-152805000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-152805000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-218112000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-218112000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-218112000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-131142000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-131142000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-131142000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-252695000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-252695000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-252000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-93435000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-93435000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-52445000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-52000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":40990000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":41000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-100032000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-100000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-47587000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-48000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-162896000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-162000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-162000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-27850000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-28000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-8000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":20000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":20000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":27000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":35000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":35000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":89000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":89000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":89000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-8000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-45000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-45000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-37000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-37000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-67000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-67000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-22000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-22000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-98000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-98000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-98000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-14000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":-18000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":388000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":388000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":126000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":126000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-831000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-831000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":-1219000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-1219000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-561000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-561000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":481000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-35000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-35000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-516000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-516000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-516000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":962000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":962000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":962000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":997000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":997000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":997000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":529000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":529000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1029000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-1029000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2447000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-1418000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1814000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":633000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4003000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2856000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":-4000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-4000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-301000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":324453000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":324453000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-86497000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-86497000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-216388000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-216388000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-258624000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-258624000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-258000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-94197000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-54358000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-101046000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-154146000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30625000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":23000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":66000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":66000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":66000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-75000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-12-31","val":-110000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-110000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-110000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-7000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-15000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-15000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"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":"2009-01-01","end":"2009-12-31","val":-163389000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-301000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":324453000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":66570000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-15000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":-15000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-15000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-15000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"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":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax","description":"Amount of tax (expense) benefit 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":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":25000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-194693000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-215886000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-117944000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-310882000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-94996000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-382156000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-382000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-47173000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-74974000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":75000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-27801000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":28000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-130942000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":131000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-55968000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":56000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-185506000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-185000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":185000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25186000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-25000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-40000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-40000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-15000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-15000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-29000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-29000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":11000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":11000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":58000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":33000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":33000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":89000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":89000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":31000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":31000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":128000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":128000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":128000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-126600000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-140400000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-76700000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-202600000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-62200000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-249400000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-249000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31400000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-50000000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-50000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-18500000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-18000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-87300000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-87000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-37300000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-37000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-123700000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-124000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-124000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16800000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":27000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":10000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":10000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":19000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-17000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-37000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-37000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-20000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-20000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-56000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-56000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-19000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":-19000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-81000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-81000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-81000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-182619000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-64414000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-06-30","val":-64414000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-32756000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-32756000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-113850000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":-113850000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-49436000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-49436000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-194693000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-97942000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-215886000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-215886000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-117944000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-117944000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-310882000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-310882000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-94996000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-94996000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-382156000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-47173000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":118900000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":41200000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":20900000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-72800000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":-72800000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-31600000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-31600000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":126600000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-63700000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":140400000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":76700000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-202600000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-202600000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-62200000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-62200000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":249400000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31400000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-24533000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24408000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":48941000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":66570000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-86497000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-153067000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":42956000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-35646000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":-47358000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-67775000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":-32129000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-45830000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-45830000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":84553000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":188096000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":188096000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":103543000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":103543000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":289432000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":289432000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":101336000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":101336000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":376259000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":376259000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":376259000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":29301000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":29301000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":67542000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":67542000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":38241000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":38241000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":117461000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":117461000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":49919000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":49919000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":182619000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":182619000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":31658000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":31658000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":64414000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":32756000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":113850000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":49436000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":194693000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97942000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":28100000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-115500000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-61900000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-180900000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-65400000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-234100000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-234100000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-03-31","val":-20800000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-45300000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-45300000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-24500000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-24500000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-77200000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-77200000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-31900000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-31900000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-118900000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-118900000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":-20200000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-20200000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":-41200000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-20900000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-72800000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-31600000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-126600000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-63700000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":26799000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-537755000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":-348873000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-23970000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":513785000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":184110000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":184110000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":169962000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":178539000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":178539000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":8577000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":8577000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":173156000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":173156000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-5383000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-5383000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":218699000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":218699000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":218699000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":64669000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":64669000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":86285000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":86285000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":21616000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":21616000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":184260000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":184260000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":97975000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":97975000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":179649000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":179649000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":179649000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6724000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":6724000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":89308000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":89308000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":89308000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":82584000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":82584000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":82584000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":259559000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":259559000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":259559000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":170251000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":170251000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":170251000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":520552000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":520552000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":520552000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":166934000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":166934000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130453000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":130453000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":130453000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-36481000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-36481000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-36481000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":93985000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":93985000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":93985000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-36468000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-36468000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-36468000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":130935000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":130935000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":131000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-45481000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-45481000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22091000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":67572000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":68000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29600000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":30000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":7509000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21619000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-54200000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-54000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-49000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":48000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":48000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":73000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":73000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-4000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-4000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":21000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":8000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":8000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to 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":"2008-01-01","end":"2008-12-31","val":112800000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":113000000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":5200000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":109500000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-3500000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":137700000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":137700000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":46000000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":59800000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":59800000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":13800000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":13800000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":122400000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":122400000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":62600000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":62600000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":119500000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":119500000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":119500000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4300000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4300000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57100000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":57100000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":52800000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":52800000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":165900000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":165900000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":165900000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":108800000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":108800000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":108800000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":338400000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":338400000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":338400000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":108500000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":108500000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84800000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":84800000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":23700000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-23700000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62700000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":62700000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":62700000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-22100000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-22100000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-22100000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":85100000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":85100000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":85000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30300000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-30300000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14700000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":15000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":45000000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":45000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19700000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16300000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-36100000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-36000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-32000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-32000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":32000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":32000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":85826000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":54026000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":30030000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":77903000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":23877000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":107577000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":107577000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":27172000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":57678000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":57678000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":30506000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":30506000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":96576000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":96576000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":38898000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":38898000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":136541000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":136541000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":136541000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":36566000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":36566000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":87509000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":87509000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":50943000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":50943000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":140438000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":140438000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":52929000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":52929000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":191771000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":191771000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":191771000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":56798000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":56798000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":111852000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":111852000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":111852000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":55054000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":55054000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":55054000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":175763000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":175763000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":175763000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":63911000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":63911000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":63911000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":240944000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":240944000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":240944000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60958000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":60958000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117572000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":117572000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":117572000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":56614000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":56614000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":56614000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":179478000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":179478000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":179478000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":61906000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":61906000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":61906000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":244735000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":244735000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":245000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64224000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":64224000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":146379000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":146000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":82155000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":82000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":236648000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":237000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":90269000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":90000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":328503000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":328000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":328000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100153000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":201000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":101000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":101000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":309000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":309000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":108000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":108000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":427000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":427000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":427000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":155000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":155000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":331000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":331000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":176000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":176000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":507000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":507000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":176000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":176000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":689000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":689000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":689000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":165000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":165000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":316000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":316000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":151000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":151000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":455000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":455000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":139000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":139000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":592000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":592000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":592000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":147000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":147000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":311000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":311000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":164000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":164000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":481000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":481000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":170000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":170000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":671000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":671000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":671000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":189000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":189000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":382000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":382000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":193000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":193000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":588000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":588000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":206000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":206000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":785000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":785000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":785000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":334000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":334000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":169000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":169000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":523000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":523000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":189000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":189000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":720000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":720000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":720000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":193000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":193000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":375000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":375000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":182000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":182000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":577000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":577000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":202000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":202000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":813000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":813000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":813000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":250000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":250000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":509000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":509000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":259000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":259000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":805000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":805000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":296000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":296000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1170000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1170000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1170000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":381000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":381000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":783000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":783000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":402000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":402000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1206000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1206000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":423000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":423000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1616000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1616000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":418000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":418000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":836000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":836000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":418000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":418000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1280000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":444000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1717000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":417000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":820000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":403000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"OtherInventoryNoncurrent":{"label":"Other Inventory, Noncurrent","description":"Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights).","units":{"USD":[{"end":"2009-12-31","val":31200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":31200000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":31200000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":19900000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21400000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20600000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20600000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":20600000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":20600000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":20600000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":16600000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18100000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18000000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19500000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19500000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":19500000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":19500000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":19500000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":19500000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15600000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":15600000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-09-30","val":17800000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-09-30","val":17800000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-12-31","val":13800000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13800000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":13800000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":14100000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15900000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15800000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2013-12-31","val":15100000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":16000000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":17000000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":10758000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":10758000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":10842000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":15463000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":15838000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":12788000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":12788000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":12788000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":12788000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":12788000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":11814000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":13892000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14986000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15409000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":15409000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":15409000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":15409000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":15409000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15214000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14354000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17174000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17683000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":17683000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":31341000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":31341000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":31341000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":31341000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":31341000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17460000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21950000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":21950000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14685000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":14685000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35749000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":35749000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":35749000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":35749000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":35749000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41896000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62444000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66693000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54686000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":54686000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":49000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":49000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":48000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":123146000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":30000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":30000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":30000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":30000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":24000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":24000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":24000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":24000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":35000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":35000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":35000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":35000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":24000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":24000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":24000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":24000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":237000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":237000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":237000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":48000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":317000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":327000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":289000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":54000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":75000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":65000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":44605000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":44605000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":44605000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":44216000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":53047000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":67764000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":67764000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":67764000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":67764000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":67764000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":67834000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":73124000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":78091000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":79347000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":79347000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":79347000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":79347000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":79347000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":75055000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":81153000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88888000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99389000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":99389000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":99444000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":99444000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":99444000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":99444000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":99444000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":91674000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":94630000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":94630000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":141321000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":141321000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":183299000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":183299000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":183299000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":183299000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":183299000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":235021000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":221892000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":229627000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":239437000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":239437000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":240000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":240000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":240000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":249534000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":260000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":374000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":374000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":374000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":374000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":374000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":368000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":339000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":347000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":343000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":343000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":343000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":343000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":343000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":398000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":395000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":416000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":434000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":434000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":434000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":434000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":434000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":386000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":369000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":324000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":313000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":313000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":313000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":313000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":313000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":337000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":309000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":162000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":225000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":225000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":225000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":225000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":225000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":256000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":245000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":325000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":219000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":219000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":219000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":108000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":108000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":227000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":267000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":156000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":156000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":156000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":156000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":162000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":251000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":251000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":251000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":251000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":251000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":214000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":210000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":209000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":218000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":218000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":218000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":218000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":246000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":220000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":220000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":220000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":224000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":227000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":61200000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":61200000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":61200000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2009-06-30","val":1200000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1200000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1200000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1200000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1200000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1200000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":1200000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1200000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1200000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1200000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1200000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1200000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":1200000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1200000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1200000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":1200000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-219000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":176000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":169000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":2530000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":2354000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":4404000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":4404000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":365000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":534000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":534000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":169000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":169000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1088000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1088000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":554000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":554000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1449000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1449000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":1449000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":23000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":23000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-61000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-61000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-84000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-84000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":265000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":265000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":326000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":326000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":427000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":427000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":427000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":374000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":374000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":443000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":443000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":443000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":69000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":69000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":69000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":321000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":321000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":321000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":-122000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-122000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-122000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":264000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":264000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":264000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-200000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-200000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2377000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2377000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":2377000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2577000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2577000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":2577000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2615000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2615000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":2615000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":238000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":238000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":238000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1030000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1030000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-533000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-533000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-179000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":354000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-498000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-319000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2207000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1193000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-30000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-30000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-30000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-6000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-6000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-476000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":508000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":9000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":9000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":106000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":106000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":106000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":106000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":87000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":87000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":87000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":87000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":61000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":61000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":61000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":61000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":18000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":18000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":18000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":75000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":75000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":75000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":75000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":88000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":88000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":88000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":88000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":131000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":58000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":58000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":14111000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":6905000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":2696000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":7090000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":185000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":8247000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":8247000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-1158000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-1064000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-1064000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":94000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":94000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":-968000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":-968000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":96000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":96000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":-2264000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2264000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-2264000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":2198000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":2198000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":2151000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":2151000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-47000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-47000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2160000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":2160000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":9000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":9000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":2486000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2486000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":485000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":485000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":498000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":13000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-516000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"start":"2018-12-01","end":"2018-12-31","val":1000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-12-01","end":"2018-12-31","val":1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-01","end":"2018-12-31","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-01","end":"2018-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-145000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-296000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":816000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":221000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":221000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":4370000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-4144000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":4144000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":4585000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":4585000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1257000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1257000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":1257000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-649000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-649000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2445000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":2445000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2632000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2632000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2684000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":2684000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2684000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":375000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":375000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3879000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-3879000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-3879000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":-4940000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-4940000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-4940000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-5158000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-5158000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-5158000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1770000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-1770000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8895000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-8895000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-8895000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-5239000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-5239000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-5239000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-8519000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-8519000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-9000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1038000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-1038000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5628000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-6000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-4700000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-4000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-10166000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1309000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-10000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-7000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-7000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-8000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-9000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":180000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":180000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":180000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":100000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":100000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2017-09-01","end":"2017-09-30","val":53000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"start":"2017-09-01","end":"2017-09-30","val":53000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-09-01","end":"2017-09-30","val":53000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-09-01","end":"2017-09-30","val":53000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-09-01","end":"2017-09-30","val":53000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2000000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-8895000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":8895000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":8895000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":8895000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10103000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10210000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":10211000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":10211000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8183000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":8183000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8338000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":8338000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":8338000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":8338000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":8338000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":8338000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":8339000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8339000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":56000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":56000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":56000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":17000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":17000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":17000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":17000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":17000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":18000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":18000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":25000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":25000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":14000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":14000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":25000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":25000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":52000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":52000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":27000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-01-31","val":27000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-01-31","val":27000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":27000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":27000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":27000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":27000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-10103000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1500000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1500000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1500000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":373000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":373000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1642000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1642000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1642000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":96000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5298000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"PaymentsToAcquireOilAndGasPropertyAndEquipment":{"label":"Payments to Acquire Oil and Gas Property and Equipment","description":"The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":96000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":174000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":202000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":5298000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5298000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":591000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":591000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":569000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":569000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":582000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":582000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":579000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":579000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":579000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1519433000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-812421000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":1287324000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":1755888000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1755888000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":480483000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-963976000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":963976000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":1374047000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1374047000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1780165000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1780165000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":1780165000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":442122000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":442122000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":985310000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":985310000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1506079000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1506079000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2073174000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":2073174000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2073174000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":526139000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":526139000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1024658000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1024658000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1024658000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":1543549000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1543549000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1543549000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":2184474000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2184474000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2184474000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":557631000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":557631000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1140661000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1140661000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":1140661000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1623751000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1623751000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":1623751000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":2107755000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2107755000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2108000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":483634000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":483634000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1175634000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1176000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1727543000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1728000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":2252647000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2157000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2157000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":533787000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":525000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1144000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":970000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":1713000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1511000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":2043000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2043000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2043000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":508000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":508000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":974000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":974000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":1392000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":1392000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":1798000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1798000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1798000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":196000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":196000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":241000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":241000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":391000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":391000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":593000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":593000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":593000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":340000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":340000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":619000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":619000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":943000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":943000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1268000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1268000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1268000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":302000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":302000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":684000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":684000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1008000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1008000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1290000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1290000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1290000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":258000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":258000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":586000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":586000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":877000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":877000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1099000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1099000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1099000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":228000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":228000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":472000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":472000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":700000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":700000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":896000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":896000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":896000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":227000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":227000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":493000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":493000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":747000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":747000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1032000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1032000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1032000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":500000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1050000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1050000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1623000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1623000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2115000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2115000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":670000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":670000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1286000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1286000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1833000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2170000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":521000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":980000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"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":"2012-01-01","end":"2012-12-31","val":2081000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":518056000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1213000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":695000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1755000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":542000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2235000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2235000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":541936000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":542000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1263000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1263000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":721000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":721000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1837000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1837000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":574000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":574000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7447000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7447000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7447000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1171000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":1171000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1586000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1586000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":415000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":415000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2054000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":2054000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":468000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":468000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2437000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2437000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2437000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":122000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":196000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":196000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":74000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":74000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":376000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":376000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":180000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":180000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":648000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":648000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":648000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":290000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":290000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":615000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":615000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":325000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":325000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":946000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":946000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":331000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":331000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1293000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1293000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1293000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":338000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":338000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":741000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":741000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":403000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":403000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1039000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1039000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":298000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":298000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1248000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1248000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1248000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":325000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":325000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":693000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":693000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":368000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":368000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":933000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":933000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":240000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":240000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1140000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1140000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1140000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":237000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":237000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":482000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":482000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":245000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":245000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":705000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":705000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":223000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":223000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":899000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":899000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":899000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":266000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":266000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":525000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":525000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":259000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":259000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":816000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":816000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":291000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":291000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1108000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1108000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":544000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":544000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1129000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1129000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":585000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":585000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1672000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1672000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":543000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":543000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2209000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":665000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1260000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":595000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1714000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":454000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":15436000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":15436000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":15352000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":13452000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":12560000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":12630000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":12630000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":12630000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":12630000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":12630000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":14607000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":13135000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11260000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15777000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":15777000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":15777000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":15777000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":15777000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":18324000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14982000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13629000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20338000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":20338000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":20338000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":20338000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":20338000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":20338000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":20338000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20284000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16716000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":16716000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18141000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":18141000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33174000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":33174000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":33174000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":33174000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":33174000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33773000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34369000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34963000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15823000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":15823000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":16000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":16000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":16000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16413000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":44000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":44000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":44000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":44000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":50000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":50000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":50000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":50000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":49000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":49000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":49000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":49000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":58000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":58000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":58000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":58000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":46000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":46000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":46000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":46000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":43000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":43000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":43000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":43000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":45000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":45000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":45000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":45000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":23000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":23000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":23000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":23000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.0625,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0.0625,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0.0625,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.0625,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.0625,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.0625,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0625,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.0625,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.0625,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":52000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":27000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":27000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":79000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":79000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":27000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":27000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":27000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":27000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":81000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":54000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":27000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":27000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":108000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":108000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":108000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"PreferredStockDividendsShares":{"label":"Preferred Stock Dividends, Shares","description":"Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":9917799,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":10040306,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-09-30","val":10040306,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":10040306,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":10040306,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-09-30","val":10040306,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2015-01-31","val":1000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2017-12-31","val":1000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":1000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":1000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2015-03-31","val":0.01,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2017-12-31","val":0.01,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.01,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.01,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":0.01,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2015-03-31","val":10000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2017-12-31","val":10000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":10000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":10000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2015-03-31","val":1725000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2017-12-31","val":1725000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":1725000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1725000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1725000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2015-03-31","val":1725000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2017-12-31","val":1725000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":1725000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1725000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1725000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"}]}},"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":"2013-12-31","val":30803000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":31000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":31000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24827000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-12-31","val":92000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":108000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":7619000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":8000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":8000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4766000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-12-31","val":8000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":8000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":572000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13624000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":13624000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":14000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":14000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13699000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-12-31","val":18000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":30000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"PreviouslyEstimatedDevelopmentCostsIncurred":{"label":"Previously Estimated Development Costs Incurred","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":223000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":815000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":815000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":875000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":875000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":875000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":114000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":114000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod":{"label":"Previously Estimated Development Costs Incurred During Period (Deprecated 2015-01-31)","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":178444000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":218625000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":218625000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":353560000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":353560000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":353560000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":564894000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":564894000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":564894000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":62000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":61949000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":61949000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":223000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":222982000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":815000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":213721000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":213721000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommercialPaper":{"label":"Proceeds from Issuance of Commercial Paper","description":"The cash inflow from borrowing by issuing commercial paper.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1288000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":5699000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":5699000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":7988000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7988000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7988000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":242000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":242000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":242000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":242000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":242000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":242000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":242000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":242000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":242000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":669000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":669000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":669000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":669000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":669000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":669000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":669000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":669000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":669000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1247000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1247000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1247000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1247000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1247000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":152000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":152000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1673000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":1673000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1673000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1673000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":1673000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":1673000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":1673000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1673000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1673000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":600000000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":600000000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":600000000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":600000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":998780000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":998780000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":998780000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":998780000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":998780000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":998780000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":998780000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":998780000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":998780000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":998780000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":999000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2200000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":2200000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2200000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":2200000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":2200000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":2200000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":2950000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2950000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2950000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1191000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":1191000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1191000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1191000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1191000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1191000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1191000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1150000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1150000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1150000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1150000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1150000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":350000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":350000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":350000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2900000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2900000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2900000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":350000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":350000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1200000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1200000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"}]}},"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":"2015-01-01","end":"2015-01-31","val":2300000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-01-31","val":2300000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-01-31","val":2300000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1758750000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1001400000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":1001400000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":1001400000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1001400000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":535500000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":535500000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":1164100000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1164100000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1696200000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1696200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":1696200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":641900000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":641900000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1478100000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1478100000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2336100000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2336100000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3054800000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":3054800000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3054800000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":892700000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":892700000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1840600000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1840600000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1840600000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":2753600000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2753600000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2753600000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":3696200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3696200000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3696200000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":599800000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":599800000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":602200000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":602200000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":602200000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1129000000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1129000000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":1129000000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":1592400000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1592400000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1592000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":404800000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":404800000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1463150000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1463000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2377950000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2378000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":3430650000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3430000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3430000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1008600000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1009000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2375000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2375000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":3429000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":3429000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":5196000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5196000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5196000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1330000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":1330000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1804000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1804000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":2148000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":2148000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":2840000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2840000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2840000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2600000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":2600000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3152000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":3152000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3152000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":3152000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":3152000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3152000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3152000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1005000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1005000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1482000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1482000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1983000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1983000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1983000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":566000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":566000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":566000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":615000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":615000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1221000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1221000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1415000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1415000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2337000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2337000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2337000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":790000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":790000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1650000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1650000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3366000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3366000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":6388000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6388000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6388000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2517000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2517000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5510000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5510000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":10061000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10061000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":11861000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11861000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1317000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1317000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2006000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2006000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3182000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":4688000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1031000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1738000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4500000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4500000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4500000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-35043000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-21612000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6365000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":8559000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1612000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-1612000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1612000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10389000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2415000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2415000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":5254000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":5254000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-261000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-261000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-261000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-26163000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-26163000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-36370000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-36370000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-36370000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1711000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1711000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":1711000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-428000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-428000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37845000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":37845000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26497000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":26000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":55857000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":57000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-978000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-6000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-26000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-10000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-10000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfCommercialPaper":{"label":"Proceeds from (Repayments of) Commercial Paper","description":"The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1288000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":357800000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-05-31","val":118100000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-05-01","end":"2011-05-31","val":118100000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-05-01","end":"2011-05-31","val":118100000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-05-01","end":"2011-05-31","val":118100000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-05-01","end":"2011-05-31","val":118100000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-05-01","end":"2011-05-31","val":118100000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-04-01","end":"2011-06-30","val":108100000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":108100000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":118100000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-05-31","val":175000000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-05-01","end":"2012-05-31","val":168000000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-05-01","end":"2012-05-31","val":168000000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-05-01","end":"2012-05-31","val":168000000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-05-01","end":"2012-05-31","val":168000000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-05-01","end":"2012-05-31","val":166000000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-05-01","end":"2012-05-31","val":166000000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-05-01","end":"2012-05-31","val":166000000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-05-01","end":"2012-05-31","val":166000000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-05-01","end":"2012-05-31","val":164000000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2023-06-01","end":"2023-06-30","val":123000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-06-01","end":"2023-06-30","val":123000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2I"}]}},"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":"2007-01-01","end":"2007-12-31","val":5791000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":590513000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":732924000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":750310000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":750310000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":818000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":818000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":818000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":348374000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":348374000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":348379000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":348379000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":350227000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":350227000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":350227000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11056000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":11056000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":121133000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":121133000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":121133000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":121546000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":121546000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":121546000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":154526000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":154526000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":154526000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":651000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":651000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":174337000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":174337000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":174337000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":201161000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":201161000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":201161000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":201101000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":201101000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":201000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3081000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":18163000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16794000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":17000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":703000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":703000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":704000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":704000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":729000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":729000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":729000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":434000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":434000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":430000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":430000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":430000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":17000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":17000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1643000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1643000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1643000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":26000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":42000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":42000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":72000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":72000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":123000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":123000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":123000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":123000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5474000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2067000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":3240000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":3505000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":3505000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":3000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3358000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":3358000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":4171000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":4171000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":5755000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5755000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":5755000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":253000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":253000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1306000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1306000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":3013000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3013000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3897000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":3897000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3897000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2743000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2743000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3365000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3365000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":3365000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":4844000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4844000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":4844000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":6412000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6412000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6412000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2540000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2540000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2698000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2698000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":2698000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":8422000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":8422000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":8422000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":9184000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9184000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4799000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":4799000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5283000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":6751000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":9801000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5983000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":221519000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":245929000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":136765000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":464294000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":218365000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":568533000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":568533000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-432852000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":-432852000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-06-30","val":-311794000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-311794000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":121058000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":121058000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":121058000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":-193584000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":-193584000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":118210000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":118210000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":118210000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":-35792000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-35792000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-35792000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-10-01","end":"2009-12-31","val":157792000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":171768000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":171768000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":171768000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-03-31","val":171768000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":293777000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":293777000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":122009000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":122009000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":122009000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-04-01","end":"2010-06-30","val":122009000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":454415000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":454415000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":160638000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":160638000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":160638000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-07-01","end":"2010-09-30","val":160638000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":603833000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":603833000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":603833000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-10-01","end":"2010-12-31","val":149418000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":149418000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":136609000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":136609000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":136609000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":136609000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":304063000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-06-30","val":304063000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":304063000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":167454000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":167454000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":167454000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":167454000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":167454000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":479236000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":479236000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":479236000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":175173000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":175173000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":175173000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":175173000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":175173000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":637769000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":637769000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":637769000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":158533000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":158533000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":107704000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":107704000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":107704000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":107704000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":-297428000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-297428000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":-380396000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-405132000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-405132000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-405132000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":-405132000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-488100000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-351481000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-351481000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":-525211000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-54053000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-54053000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-54053000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":-54053000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-144815000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-707064000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-707064000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":-355583000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":-355583000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":127515000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":127515000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":127515000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":373146000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":245631000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":245631000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":559013000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":185867000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":185867000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":703503000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":144490000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":194190000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2008-12-31","val":5328914000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":5328914000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":5328914000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2009-06-30","val":6298500000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6709592000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7181784000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":7181784000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":7181784000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":7154021000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":7154021000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":7629222000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":7877441000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8382654000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8980885000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8980885000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":8980885000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":8980885000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":8980885000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":9516988000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9973824000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10444393000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11060819000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11060819000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":11060819000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":11060819000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":11060819000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":11060819000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":11060819000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":11643954000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12053382000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":12053382000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-09-30","val":12506903000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-09-30","val":12506903000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-12-31","val":13028439000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13028439000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":13028439000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":13028439000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":13028439000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":13561738000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14268389000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14823553000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2008-12-31","val":3713607000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":3713607000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":3713607000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":3531275000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3827242000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4127253000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":4127253000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":4127253000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":4127253000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4127253000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4462508000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4523808000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4867243000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5298197000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":5298197000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":5298197000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5298197000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5298197000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5655935000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5931066000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6214272000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6645480000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6645480000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":6645480000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":6645480000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":6645480000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":6645480000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":6645480000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7026072000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6289500000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":6424747000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6091948000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":6375559000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5836976000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5836976000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5836976000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":5836976000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":5836976000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6181508000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6694256000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7036733000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7296623000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":7296623000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":7297000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":7297000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":7297000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7602673000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8089000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8393000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13712000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":13712000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":13712000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":13712000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":13712000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14483000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12615000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9979000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7543000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7543000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":7543000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":7543000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":7543000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6491000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5947000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4789000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4955000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4955000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":4955000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4955000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4955000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5143000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5341000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5550000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5772000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5772000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":5772000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5772000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5772000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5968000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6233000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5469000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4656000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4656000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":4656000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4656000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4656000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4871000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5099000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5199000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5267000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5267000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5267000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5267000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5267000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3916000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3426000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3222000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4111000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4111000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4111000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":4111000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4111000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4284000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4446000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8002000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9938000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9938000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":9938000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9938000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":9938000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10215000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10514000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10740000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10903000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10903000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":10903000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10903000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10903000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11258000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11405000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11523000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9913000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":9913000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":9913000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8097000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7670000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2008-12-31","val":138014000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":138014000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":138014000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":156551000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":179815000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":205013000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":218362000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":305030000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":305030000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":305030000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":232047000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":342828000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":377002000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":413557000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":413557000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":413557000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":413557000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":413557000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":441236000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":480381000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":511938000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":535464000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":535464000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":535464000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":535464000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":535464000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":535464000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":535464000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":556888000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":568775000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":568775000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":564490000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":564490000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":597064000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":597064000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":597064000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":597064000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":597064000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":607607000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":623071000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":677042000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":702544000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":702544000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":703000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":703000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":703000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":709856000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":730000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":685000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":612000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":612000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":612000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":612000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":612000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":626000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":619000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":616000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":606000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":606000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":606000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":606000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":606000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":602000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":592000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":588000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":537000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":537000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":537000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":537000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":537000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":536000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":553000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":568000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":564000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":564000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":564000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":564000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":564000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":562000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":576000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":479000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":487000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":487000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":525000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":525000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":525000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":509000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":555000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":522000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":520000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":520000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":520000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":520000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":520000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":523000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":512000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":523000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":523000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":523000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":523000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":523000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":493000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":496000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":503000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":509000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":509000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":509000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":509000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":509000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":513000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":512000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":515000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":527000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":527000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":527000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":527000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":527000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":532000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":545000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":555000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":566000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":566000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":566000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":573000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":578000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions":{"label":"Proved Developed and Undeveloped Reserves, Extensions, Discoveries, and Additions","description":"Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.","units":{"ft3":[{"start":"2012-01-01","end":"2012-12-31","val":920000000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3285000000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3285000000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1693000000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1693000000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1693000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":592000000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":592000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":592000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":282000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":282000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8087000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ProvedDevelopedAndUndevelopedReservesNet":{"label":"Proved Developed and Undeveloped Reserves, Net","description":"The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.","units":{"ft3":[{"end":"2013-12-31","val":6976000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10747000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2014-12-31","val":10747000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":6215000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2015-12-31","val":6215000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5253000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2016-12-31","val":5253000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":14775000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ProvedDevelopedAndUndevelopedReservesProduction":{"label":"Proved Developed and Undeveloped Reserves, Production","description":"Production of proved reserves.","units":{"ft3":[{"start":"2011-01-01","end":"2011-12-31","val":500000000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":565000000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":565000000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":657000000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":657000000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":768000000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":768000000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":768000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":976000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":976000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":875000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":875000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":897000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace":{"label":"Proved Developed and Undeveloped Reserves, Purchases of Minerals in Place","description":"Purchase of minerals in place.","units":{"ft3":[{"start":"2014-01-01","end":"2014-12-31","val":2303000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":115000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":115000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease":{"label":"Proved Developed and Undeveloped Reserves, Revisions of Previous Estimates","description":"Revisions represent changes in previous estimates of proved reserves, either upward or downward, resulting from new information (except for an increase in proved acreage) normally obtained from development drilling and production history or resulting from change in economic factors.","units":{"ft3":[{"start":"2013-01-01","end":"2013-12-31","val":326000000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":543000000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":543000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4083000000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4083000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4083000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-354000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-354000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2332000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace":{"label":"Proved Developed and Undeveloped Reserves, Sales of Minerals in Place","description":"Sales of minerals in place.","units":{"ft3":[{"start":"2015-01-01","end":"2015-12-31","val":180000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":180000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":15000000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"}]}},"ProvedDevelopedReservesVolume":{"label":"Proved Developed Reserves (Volume)","description":"Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"Net\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"net\" quantities if the necessary information is available to the enterprise. \"Net\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"barrels\" for oil and synthetic oil reserves or \"cubic feet\" or \"cubic meters\" for natural gas and synthetic gas reserves.","units":{"ft3":[{"end":"2015-12-31","val":5772000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5176000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7920000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ProvedUndevelopedReserveVolume":{"label":"Proved Undeveloped Reserve (Volume)","description":"Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"Net\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"net\" quantities if the necessary information is available to the enterprise. \"Net\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"barrels\" for oil and synthetic oil reserves or \"cubic feet\" or \"cubic meters\" for natural gas and synthetic gas reserves.","units":{"ft3":[{"end":"2015-12-31","val":443000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6855000000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2008-12-31","val":254557000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":254557000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":254557000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":213404000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":199011000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":263076000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":263076000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":263076000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":263076000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":263076000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":269534000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":294232000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":297389000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":351573000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":351573000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":351573000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":351573000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":351573000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":339590000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":336717000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":346896000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":341915000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":341915000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":341915000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":341915000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":341915000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":341915000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":341915000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":299316000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":272750000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":272750000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":297773000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":297773000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":377638000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":377638000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":377638000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":377638000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":377638000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":387324000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":445936000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":444723000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":464045000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":464045000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":464000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":464000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":464000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":542037000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":513000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":457000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":530000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":530000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":530000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":530000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":530000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":491000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":386000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":355000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":327000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":327000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":327000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":327000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":327000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":224000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":235000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":274000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":363000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":363000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":363000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":363000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":363000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":310000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":351000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":360000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":428000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":428000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":428000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":428000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":428000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":382000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":416000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":397000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":581000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":581000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":581000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":581000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":581000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":390000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":358000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":323000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":345000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":345000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":345000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":345000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":345000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":292000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":239000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":368000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":368000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":368000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":368000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":368000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":408000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":708000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1160000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1160000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1160000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1160000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1160000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1071000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1781000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1763000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1401000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1401000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1401000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1401000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1401000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":667000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":598000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":602000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":680000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":680000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":680000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":491000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":544000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-74002000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-128832000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-171762000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26431000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-28000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":87000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-12-31","val":128000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":-13000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"RecordedUnconditionalPurchaseObligation":{"label":"Recorded Unconditional Purchase Obligation","description":"Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"CAD":[{"end":"2014-03-31","val":42200000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2015-03-31","val":45000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"}],"USD":[{"end":"2010-12-31","val":48800000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2013-09-30","val":35400000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-03-31","val":38200000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5400000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":52000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":27000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":27000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":79000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":79000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":27000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":27000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":27000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":27000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":81000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":54000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":27000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":27000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":108000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":108000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":108000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"RefiningAndMarketingCosts":{"label":"Refining and Marketing Costs (Deprecated 2018-01-31)","description":"Cost incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":592000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":782000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":782000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":271000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":532000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":261000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":752000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":220000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":980000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":980000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":980000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":222000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":222000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":441000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":441000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":219000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":219000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":654000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":654000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":213000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":213000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":852000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":852000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":852000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":196000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":196000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":393000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":393000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":197000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":197000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":627000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":627000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":234000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":234000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":864000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":864000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":251000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":251000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":504000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":253000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":740000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":236000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":976000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":255000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"RefiningAndMarketingRevenue":{"label":"Refining and Marketing Revenue (Deprecated 2018-01-31)","description":"Revenue related to the downstream oil and gas activities, including the refining of crude oil, as well as the marketing and distribution of crude oil, refined petroleum products, and natural gas.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":311767000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":341143000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":205836000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":568032000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":226889000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":719909000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":719909000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":151572000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":243010000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":243010000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":91438000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":91438000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":356652000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":356652000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":113642000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":113642000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":488663000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":488663000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":488663000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":157673000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":157673000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":300252000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":300252000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":142579000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":142579000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":461576000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":461576000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":161324000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":161324000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":615913000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":615913000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":615913000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":171098000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":171098000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":372456000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":372456000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":372456000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":201358000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":201358000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":201358000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":549243000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":549243000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":549243000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":176787000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":176787000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":176787000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":714123000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":714123000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":714123000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":148051000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":148051000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":274739000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":274739000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":274739000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":126688000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":126688000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":126688000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":423503000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":423503000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":423503000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":148764000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":148764000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":148764000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":591528000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":591528000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":592000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179841000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":179841000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":380820000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":381000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":200979000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":201000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":581932000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":582000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":201112000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":201000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":792165000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":792000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":792000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":272161000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":272000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":538000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":538000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":266000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":266000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":765000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":765000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":227000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":227000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":996000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":996000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":996000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":225000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":225000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":447000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":447000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":222000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":222000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":663000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":663000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":216000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":216000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":863000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":863000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":863000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":198000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":198000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":394000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":394000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":196000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":196000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":631000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":631000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":237000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":237000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":864000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":864000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":253000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":253000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":503000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":250000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":736000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":233000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":972000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":253000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"RepaymentsOfCommercialPaper":{"label":"Repayments of Commercial Paper","description":"The cash outflow due to repaying amounts borrowed by issuing commercial paper.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1182000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1182000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":5179000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":5179000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":7988000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7988000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7988000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":242000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":242000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":242000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":242000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":242000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":242000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":242000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":242000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":242000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":95000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":95000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"}]}},"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":"2010-01-01","end":"2010-12-31","val":1200000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":600000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":600000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":500000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":500000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":500000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":500000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1175000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1175000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1175000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1175000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1175000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":287000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1139000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1139000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1139000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1139000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1191000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1191000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1191000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1191000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":2095000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":43000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":822000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":916550000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1843600000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":1843600000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":1843600000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1843600000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-339500000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":339500000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":879400000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":879400000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1371700000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1371700000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":1371700000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":621600000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":621600000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1297000000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1297000000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2043600000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2043600000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2958100000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":2958100000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2958100000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":782800000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":782800000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1717600000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1717600000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1717600000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":2575000000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2575000000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2575000000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":3445900000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3445900000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3445900000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1271300000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1271300000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1273700000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1273700000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":1273700000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1774000000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1774000000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":1774000000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":2263900000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2263900000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2264000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":369700000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":369700000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1233150000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1233000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2134550000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2135000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":3147750000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3148000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3148000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1131300000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1131000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2486000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2486000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":3573000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":3573000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":5179000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5179000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5179000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":830000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":830000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1534000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1534000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":2168000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":2168000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":3024000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3024000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3024000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":864000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":864000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3268000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":3268000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3268000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":3268000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":3268000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3268000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3268000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":645000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":645000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1122000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1122000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1983000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1983000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1983000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":532000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":532000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":532000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":500000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":919000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":919000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1449000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1449000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1671000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1671000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1671000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":923000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":923000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1782000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1782000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3401000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3401000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":6628000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6628000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6628000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2803000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2803000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5564000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5564000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":10341000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10341000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":12071000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12071000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1357000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1357000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1946000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1946000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3044000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":4718000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":981000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1513000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1139000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2095000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2095000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":43000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":52000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":72000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":72000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":72000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":844000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1177000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1177000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1177000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":71000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":71000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":612000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":612000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":437000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":437000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":437000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":437000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":437000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":437000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1200000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-600000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":600000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":1200000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-60600000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":60600000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":60600000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":60600000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":61200000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":61200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":61200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":600000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":600000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":1200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":600000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2015-01-01","end":"2015-03-31","val":4500000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":4500000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4500000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":4500000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":4500000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":4500000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":4500000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4500000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4500000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":287000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":287000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":287000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":328000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"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":"2012-06-30","val":144384000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":144384000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-09-30","val":127074000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-09-30","val":127074000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-12-31","val":8542000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8542000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":8542000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":8542000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":8542000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":7108000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":355773000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":354176000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":85002000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69261000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"start":"2016-01-01","end":"2016-01-31","val":0.4,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"}]}},"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":"2016-01-01","end":"2016-03-31","val":64000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":64000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":75000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":11000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":11000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":77000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":77000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":78000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":78000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":73000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":18000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":18000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":39000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":39000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":12000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, 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":"2016-01-01","end":"2016-03-31","val":42000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":30000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":30000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2018-12-31","val":5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions":{"label":"Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions","description":"Depreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":399159000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":474014000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":474014000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":561003000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":561003000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-561003000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":666107000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-666107000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":666107000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-765192000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":765192000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":765000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":735215000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":735000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":735000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":884000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":884000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":884000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1028000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1028000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1028000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":371000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":371000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":371000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":440000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":440000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":440000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":514000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":514000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":514000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":462000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":462000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":462000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":348000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":348000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":348000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":537000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":537000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":537000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1169000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1169000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1302000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ResultsOfOperationsImpairmentOfOilAndGasProperties":{"label":"Results of Operations, Impairment of Oil and Gas Properties","description":"Costs related to the impairment of oil and gas properties","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":907812000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":907812000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1939734000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1939734000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1940000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":6950000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6950000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6950000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2321000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2321000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2321000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2825000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2825000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2825000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1710000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2093000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":631000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"ResultsOfOperationsIncomeBeforeIncomeTaxes":{"label":"Results of Operations, Income before Income Taxes","description":"Income before income taxes for oil and gas producing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":897909000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-48183000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-48183000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":952502000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":952502000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":952502000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":965228000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":965228000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":963654000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1261975000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1247025000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1247000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1040133000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1040000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1040000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1202000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1202000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1202000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6893000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-6893000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6893000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2118000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2118000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2118000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":755000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":755000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":755000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1037000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1037000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1037000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":460000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":460000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":460000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2691000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2691000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2691000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2799000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2799000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2799000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7439000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7439000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-893000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ResultsOfOperationsIncomeTaxExpense":{"label":"Results of Operations, Income Tax Expense","description":"Income tax expense for oil and gas producing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":342658000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-15650000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-15650000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":371281000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":371281000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":371281000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":376049000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":376049000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":375435000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-502690000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-496738000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-497000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":416042000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":416000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":416000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":457000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":457000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":457000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2619000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2619000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2619000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-200000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts":{"label":"Results of Operations, Oil and Gas Producing Activities Net Income (Excluding Corporate Overhead and Interest Costs)","description":"The results of operations for oil and gas producing activities, excluding corporate overhead and interest costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":555251000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-32533000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-32533000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":581221000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":581221000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":581221000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":589179000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":589179000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":588219000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-759285000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-750287000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-750000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":624091000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":624000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":624000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":745000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":745000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":745000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4274000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4274000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4274000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2118000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2118000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2118000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":755000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":755000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":755000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1037000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1037000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1037000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":350000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":350000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":350000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2691000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2691000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2691000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2799000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2799000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2799000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7439000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7439000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-693000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ResultsOfOperationsProductionOrLiftingCosts":{"label":"Results of Operations, Production or Lifting Costs","description":"Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":194234000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":259588000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":259588000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":376939000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":376939000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-376939000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":469153000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-469153000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":469153000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-505271000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":505271000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":505000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":628817000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":629000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":629000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":776000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":776000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":776000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":989000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":989000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":989000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":839000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":839000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":839000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":891000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":891000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":891000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":974000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":974000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":974000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":781000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":781000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":781000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":866000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":866000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":866000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1304000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1304000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1304000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1969000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1969000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1990000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ResultsOfOperationsRevenueFromOilAndGasProducingActivities":{"label":"Results of Operations, Revenue from Oil and Gas Producing Activities","description":"Total revenues from oil and gas producing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1491302000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1593231000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":1593231000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1890444000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":1890444000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1890444000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2100488000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2100488000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2098914000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1948222000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1963172000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1963000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2404165000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2404000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2404000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2862000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2862000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2862000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2074000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2074000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2074000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1413000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1413000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1413000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2086000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2086000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2086000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2525000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2525000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2525000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1703000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1703000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1703000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1348000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1348000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1348000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4640000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4640000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4640000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10577000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10577000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4109000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-31","val":1449977000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":1449977000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":1449977000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1138247000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1256501000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1414327000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":1414327000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1414327000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1414327000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1414327000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1586124000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1708193000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1868934000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2018445000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":2018445000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2018445000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2018445000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2018445000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2155054000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2322508000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2497681000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2656214000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2656214000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2656214000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":2656214000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2656214000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":2656214000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":2656214000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2763918000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2275818000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":2358786000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2131003000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":2304733000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1949150000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1949150000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1949150000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1949150000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1949150000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2076665000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2322296000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2508163000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2652653000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2652653000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2653000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2653000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":2653000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2846843000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3054000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3265000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3577000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3577000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":3577000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":3577000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":3577000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3633000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2818000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1051000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1082000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-1082000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":-1082000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":-1082000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":-1082000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2214000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2807000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-3515000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3725000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-3725000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-3725000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-3725000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-3725000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3374000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3090000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3013000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2679000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-2679000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":-2679000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-2679000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-2679000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2471000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2420000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2449000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2142000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-2142000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":-2142000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-2142000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":-2142000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1548000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1410000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1361000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1251000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-1251000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-1251000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-1251000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-1251000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2798000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3678000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-4271000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-4363000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-4363000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-4363000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-4363000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-4363000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-4283000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4892000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-6749000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-4388000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-4388000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-4388000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-4388000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-4388000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-7063000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-5890000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-5440000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2539000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-2539000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-2539000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-2539000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-2539000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-600000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-369000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-324000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-982000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-982000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-982000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2517000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-3125000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"RetainedEarningsUndistributedEarningsFromEquityMethodInvestees":{"label":"Retained Earnings, Undistributed Earnings from Equity Method Investees","description":"Amount of consolidated retained earnings that represent undistributed (not yet received) earnings from 50% or less owned persons accounted for by the equity method (equity method investees).","units":{"USD":[{"end":"2015-03-31","val":3000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":2436000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":846000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1657000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":811000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":811000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2394000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":737000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":737000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3203000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3203000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":809000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":920000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":920000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":920000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1736000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1736000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":816000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":816000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":816000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":816000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2687000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2687000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":951000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":951000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":951000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":951000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3862000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3862000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3862000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1175000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":1175000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":990000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":990000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":990000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":990000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1657000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1657000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":667000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":667000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":667000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":667000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2293000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2293000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":636000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":636000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":636000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":636000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3038000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3038000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3038000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":745000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":745000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":592000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":592000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":592000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1002000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1002000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":410000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":410000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":410000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1529000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1529000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":527000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":527000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":527000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2308000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2308000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2308000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":779000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1072000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1072000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2122000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2122000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1050000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1050000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3720000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3720000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1598000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1598000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6667000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6667000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6667000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2943000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2943000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7081000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7081000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4138000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4138000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11622000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":11622000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4541000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4541000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15002000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":15002000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2118000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2118000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3387000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3387000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1269000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1269000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4830000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1443000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6522000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1417000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2500000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1083000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":"2007-01-01","end":"2007-12-31","val":1255131000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1128476000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":604370000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1811475000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":682999000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2311552000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":2311552000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":540817000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":540817000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1018337000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":1018337000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":477520000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":477520000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":477520000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1521286000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1521286000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":502949000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":502949000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":502949000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2145779000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2145779000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":2145779000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":624493000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":668117000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":668117000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-03-31","val":668117000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":668117000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1258060000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1258060000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":589943000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":589943000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-04-01","end":"2010-06-30","val":589943000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":589943000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1940232000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1940232000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":682172000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":682172000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-07-01","end":"2010-09-30","val":682172000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":682172000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2610663000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":2610663000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2610663000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":670431000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-10-01","end":"2010-12-31","val":670431000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":676335000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":676335000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":676335000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":676335000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1441501000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1441501000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1441501000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":765166000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":765166000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":765166000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":765166000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":765166000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2208756000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2208756000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2208756000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":767255000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":767255000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":767255000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":767255000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":767255000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2952906000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2952906000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2951332000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":744150000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":744150000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":656469000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":656469000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":654835000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":654835000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1256197000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1256197000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":1260911000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":599728000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":599728000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":599728000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":606076000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":606076000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1942045000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1942045000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":1952638000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":685848000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":685848000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":685848000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":691727000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":691727000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2715043000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2729993000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2730000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":772998000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":777355000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":733649000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":733649000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":733649000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":734000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1595690000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1595000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":862041000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":862041000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":862000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":862000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2464056000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2464000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":868366000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":868366000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":868000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":868000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3371145000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3371000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3371000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":907089000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":907000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1112777000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1113000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1113000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":1113000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2148000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2148000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":1035000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1035000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":1035000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":1035000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3076000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":3076000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":928000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":928000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":928000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":928000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4038000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4038000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4038000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":962000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":962000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":933000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":933000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":933000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2015-01-01","end":"2015-03-31","val":933000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1697000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1697000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":764000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":764000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":764000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":764000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2446000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":2446000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":749000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":749000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":749000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":749000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3133000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3133000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3133000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":687000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":687000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":579000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":579000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":579000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":579000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1101000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":1101000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":522000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":522000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":522000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":522000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1752000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1752000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":651000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":651000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":651000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":651000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2436000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2436000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":684000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":684000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":846000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":846000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":846000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1657000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":811000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":811000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2394000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":737000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":737000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3203000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":809000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":920000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":1051471000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":846857000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":391016000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1303741000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":456884000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1734605000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1734605000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":479879000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1005983000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-06-30","val":1005983000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1005983000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":526104000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":526104000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":526104000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1539011000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":1539011000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1539011000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":533028000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":533028000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":533028000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":2010369000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2010369000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":357813000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":357813000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":676572000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":676572000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":318759000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":318759000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":1086135000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":1086135000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":409563000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":409563000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1599524000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":498935000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"}]}},"RevisionsOfPreviousQuantityEstimates":{"label":"Revisions of Previous Quantity Estimates","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":161956000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":88261000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":88261000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":324284000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":324284000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":324284000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34221000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":34221000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":34221000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1109409000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1109409000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1109000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":348996000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":349000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":349000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":622000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":622000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":622000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1385000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1385000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1385000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-140000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-140000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1721000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":3000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":88000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts":{"label":"Sales and Transfers of Oil and Gas Produced, Net of Production Costs","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1297068000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1330256000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-1330256000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1516571000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-1516571000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1516571000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1632156000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1632156000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1632156000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1443606000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1443606000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1444000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1774043000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1774000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1774000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2084000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2084000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2084000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1082000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1082000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1082000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":574000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":574000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1191000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"SegmentReportingInformationAssets":{"label":"Segment Reporting Information, Assets (Deprecated 2011-01-31)","description":"Amount of total assets attributed to the reportable segment.","units":{"USD":[{"end":"2008-12-31","val":4760158000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4338282000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4458143000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4770250000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":5132234000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5590351000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5992724000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6017463000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6340748000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"SegmentReportingInformationDepreciationDepletionAndAmortizationExpense":{"label":"Segment Reporting Information, Depreciation, Depletion, and Amortization Expense (Deprecated 2011-01-31)","description":"Amount of depreciation, depletion, and amortization expense for the reportable segment. Such disclosure is presented if the amount is: (a) is 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":"2008-01-01","end":"2008-12-31","val":414408000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":242155000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":117927000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":355988000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":113833000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":493658000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":139017000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":283023000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":144006000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":434307000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":151284000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":590332000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":163447000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2011-01-31)","description":"Total expenditures for additions to 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 of the reportable segment.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1796168000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":959428000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":456236000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1368201000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":408773000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1809117000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":473625000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1017150000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":543525000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1533780000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":516630000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2120065000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":530529000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"SegmentReportingInformationIncomeTaxExpenseBenefit":{"label":"Segment Reporting Information, Income Tax Expense (Benefit) (Deprecated 2011-01-31)","description":"Amount of income tax expense or benefit attributed to a reportable segment.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":350999000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-192687000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":78272000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-118582000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":74105000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-16363000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":109837000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":187881000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":78044000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":291116000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":103235000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":391659000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":88980000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"SegmentReportingInformationInterestExpense":{"label":"Segment Reporting Information, Interest Expense (Deprecated 2011-01-31)","description":"Amount of interest expense 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":"2008-01-01","end":"2008-12-31","val":28904000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6750000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":3066000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":12027000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":5277000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":18638000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6508000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12688000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6180000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19277000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":6589000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26163000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7436000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":1472120000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":463530000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":232556000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":691938000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":228408000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1051471000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":455841000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":846857000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":391016000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1303741000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":456884000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1734605000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":479879000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"SegmentReportingInformationOperatingIncomeLoss":{"label":"Segment Reporting Information, Operating Income (Loss) (Deprecated 2011-01-31)","description":"Amount of income or loss for the reportable segment before unusual Items, equity method income or loss, income taxes, and extraordinary items.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":886768000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-498265000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":202227000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-301227000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":197038000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-34966000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":288090000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":494407000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":206317000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":764543000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":270136000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1021228000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":232651000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","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":"2008-01-01","end":"2008-12-31","val":2311552000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1018337000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":477520000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1521286000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":502949000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2145779000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":668117000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1258060000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":589943000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1940232000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":682172000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2610663000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":676335000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","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":"2007-01-01","end":"2007-12-31","val":80269000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":49481000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":25741000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":70536000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":21055000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":101959000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":101959000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":23709000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":52909000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":52909000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":29200000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":29200000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":84851000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":84851000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":31942000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":31942000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":122618000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":122618000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":122618000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":32944000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":32944000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":69577000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":69577000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":36633000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":36633000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":104735000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":104735000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":35158000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":35158000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":145563000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":145563000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":145563000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37117000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":37117000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77355000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":77355000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":77355000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":40238000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":40238000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":40238000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":112955000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":112955000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":112955000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":35600000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":35600000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":35600000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":158041000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":158041000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":158041000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48826000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":48826000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93758000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":93758000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":93758000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":44932000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":44932000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":44932000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":129879000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":129879000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":129879000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":36121000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":36121000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":36121000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":175147000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":175147000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":175000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37215000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":37215000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84785000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":85000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":47570000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":48000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":135754000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":136000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":50969000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":51000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":191310000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":191000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":191000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":56387000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":57000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":108000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":108000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":52000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":52000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":162000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":162000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":54000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":54000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":221000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":221000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":221000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":68000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":128000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":60000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":60000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":188000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":188000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":60000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":60000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":110000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":110000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":56000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":56000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":171000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":171000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":61000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":61000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":247000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":247000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":247000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":108000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":108000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":58000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":58000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":170000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":170000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":62000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":62000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":233000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":233000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":233000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":114000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":114000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":59000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":59000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":165000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":165000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":51000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":51000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":209000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":209000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":209000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":77000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":40000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":40000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":119000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":119000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":58000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":32000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":32000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":89000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":89000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":31000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":31000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":121000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":121000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":121000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":72000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":34000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":34000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":104000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":104000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":32000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":32000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":79000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":35000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":35000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":120000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":120000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":41000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":41000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":170000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":170000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":46000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":87000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":41000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":41000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":133000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":46000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":187000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":45000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2011-12-31","val":1342100000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1342100000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":1668811000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":1668811000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2014-12-31","val":2200000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"SeniorNotesCurrent":{"label":"Senior Notes, Current","description":"Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.","units":{"USD":[{"end":"2009-12-31","val":1200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1200000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1200000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1200000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1200000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":1200000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1200000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1200000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1200000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":1200000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1200000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":1200000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-09-30","val":1200000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-09-30","val":1200000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-12-31","val":1200000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1200000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1200000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1200000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":1200000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1200000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1200000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1200000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":1200000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":42000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":6377000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5839000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":5379000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":7952000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":7663000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5810000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":4478000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":8699000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":6859000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":12749000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":10177000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":10177000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2297000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4433000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":4433000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":6612000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":6612000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":9820000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":9820000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":9820000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2450000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2450000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4686000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4686000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":4686000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":6619000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6619000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":6619000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":10550000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10550000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":10550000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2844000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2844000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5549000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":5549000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":5549000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":8226000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":8226000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":8226000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":11795000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11795000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2994000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2994000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5962000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":8883000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":13270000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4490000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":18000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":-65779,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":9604,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-9604,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-06-30","val":-16334,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-21718,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":30992,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-30992,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":-7150,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-29729,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-40496,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":52717,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-22745,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58280,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":58280,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":76978,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":76978,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":24005,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41501,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":58560,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"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":{"pure":[{"end":"2010-06-30","val":33.54,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":33.41,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}],"USD":[{"end":"2008-12-31","val":25.93,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008Q4I"},{"end":"2009-12-31","val":29.47,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":29.47,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":33.54,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":33.54,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":36.56,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36.49,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36.47,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36.45,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37.46,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"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 as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":37.12,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":37.12,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":37.08,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":37.08,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":35.92,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35.88,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":35.77,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"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":"2008-01-01","end":"2008-12-31","val":417320,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":319950,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":319950,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-06-30","val":13975,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":19870,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":390415,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":390415,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":1150,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1270,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":4965,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":532754,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4689,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10874,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":10874,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":13254,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":13254,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":6800,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13540,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":32346,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"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":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":42.87,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":40.88,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}],"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":33.5,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":39.03,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":39.03,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":36.46,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":36.46,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":38.1,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38.58,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":38.35,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":36.41,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32.35,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29.78,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":29.78,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":30.2,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":30.2,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":35.89,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36.6,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":37.53,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"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":"2007-12-31","val":791030,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2007Q4I"},{"end":"2008-12-31","val":843430,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2008-12-31","val":843430,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2009-12-31","val":794529,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":794529,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2009-12-31","val":794529,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":794529,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":720995,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":687234,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":834058,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":834058,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":834058,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":834058,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":834058,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":823521,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":779781,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":759267,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1019737,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1019737,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":1019737,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1019737,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":1019737,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1019737,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":986813,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":940910,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":940910,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-09-30","val":916419,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-09-30","val":916419,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-12-31","val":1117515,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1117515,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1117515,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":1097117,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1063510,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1060417,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"}]}},"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":{"pure":[{"end":"2009-12-31","val":33.7,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":33.7,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":34.13,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":34.68,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}],"USD/shares":[{"end":"2007-12-31","val":19.89,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2007Q4I"},{"end":"2008-12-31","val":27.66,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2008-12-31","val":27.66,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2009-12-31","val":33.7,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":33.7,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":36.24,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":36.24,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":36.24,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":36.24,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":36.24,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":36.29,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36.15,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36.15,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36.71,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":36.71,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":36.71,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":36.71,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":36.71,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":36.71,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":36.7,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36.5,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":36.5,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-09-30","val":36.46,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-09-30","val":36.46,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-12-31","val":35.64,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":35.64,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":35.64,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":35.63,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35.63,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35.67,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-299141,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":359247,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-359247,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-06-30","val":-71175,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-105447,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":319894,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-319894,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":-4537,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25818,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-39260,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":294358,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14868,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31421,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":31421,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":39594,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":39594,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":3193,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26044,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":30884,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9300000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":14900000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":14900000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":9700000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9700000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":10900000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","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":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":31.14,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":28.71,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}],"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":15.65,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":24.37,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":24.37,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":30.45,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":30.45,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":33.28,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":38.1,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":34.9,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36.72,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39.9,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":39.9,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":39.63,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":39.63,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":34.95,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36.17,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":36.19,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":5,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"}],"years":[{"start":"2009-01-01","end":"2009-12-31","val":5,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.57,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.616,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":0.616,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.601,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":0.601,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.601,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.581,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.581,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.581,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.582,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.582,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.582,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.386,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.386,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.386,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.325,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.325,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.325,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.41,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.41,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.41,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.505,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.505,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.02,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.022,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":0.022,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.015,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.015,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.015,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)","description":"The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":101231000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"}]}},"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":4639177,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3966225,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3897002,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3611812,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3546494,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3416457,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3482068,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3322436,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3319207,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":3319207,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2115987,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":2115987,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1923698,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1931580,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1699151,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1927252,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1851000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1844000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2277000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2281000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2249000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2016-12-31","val":3428000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3893000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":4213000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3850000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2023-12-31","val":820000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"pure":[{"end":"2010-06-30","val":7.77,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8.77,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}],"USD/shares":[{"end":"2010-12-31","val":11.45,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11.77,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12.16,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12.61,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15.53,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15.84,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15.94,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":15.94,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22.59,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":22.59,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2013-03-31","val":30.61,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30.62,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34.06,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-03-31","val":35.13,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35.35,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35.39,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2015-03-31","val":36.13,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36.19,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36.17,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2016-12-31","val":29.8,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25.46,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":16.01,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13.39,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2023-12-31","val":8.59,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":2.7,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"}],"years":[{"start":"2011-01-01","end":"2011-12-31","val":2.4,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","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":"2008-01-01","end":"2008-12-31","val":-1690446,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2152819,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-214242,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-899259,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1293046,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-301442,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"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":{"pure":[{"end":"2010-06-30","val":6.1,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3.35,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}],"USD":[{"end":"2008-12-31","val":2.07,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2.67,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2.67,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":3.01,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3.01,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":9.1,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8.46,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8.6,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7.54,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13.41,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-60761,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-7000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":-7000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-14846,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-18879,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-33960,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-33960,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":33960,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2910,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17001,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-25538,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-30209,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":30209,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":30209,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16976,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61852,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":61852,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":70025,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":70025,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":97548,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":97548,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20698,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39369,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":55756,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":74861,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50031,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":102000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":67000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":842000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":842000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":543000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":543000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":543000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":785000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":785000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":785000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":844000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":844000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":844000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1116000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1116000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":177000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","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":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":34.03,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":35.34,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}],"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":24.72,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":31.21,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":31.21,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":35.26,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":35.26,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":35.26,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36.86,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37.46,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":34.84,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":35.46,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":35.46,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":35.46,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37.74,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37.64,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":37.64,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":37.68,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":37.68,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":37.76,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":37.76,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":37.76,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35.83,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37.95,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":37.47,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":37.31,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":37.31,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38.83,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38.45,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":38.42,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":37.8,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36.5,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40.3,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":38.97,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":22.93,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33.99,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":33.99,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32.38,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":32.38,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":32.38,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24.46,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":24.46,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":24.46,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29.1,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":29.1,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29.1,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10.26,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10.26,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8.6,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":594870,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":412515,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":412515,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-06-30","val":64380,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":85930,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":446895,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":446895,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":446895,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":7100,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":21695,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":853478,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":853478,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":853478,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":5300,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17450,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":17450,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":21450,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":21450,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":613000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":613120,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":613120,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":5210,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5210,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":26010,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":571000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":571166,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-06-30","val":90000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":90000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":835000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":223000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":223000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":224000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"}]}},"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":"2017-01-01","end":"2017-12-31","val":1604000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":{"pure":[{"end":"2010-06-30","val":42.25,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":40.62,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}],"USD":[{"end":"2008-12-31","val":31.67,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008Q4I"},{"end":"2009-12-31","val":39.83,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":39.83,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":37.05,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":37.05,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":38.38,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":40.63,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41.31,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36.64,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32.27,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":3.47,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2010-12-31","val":101578000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":60505000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":7000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"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":"2007-12-31","val":8552874,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2007Q4I"},{"end":"2008-12-31","val":7396537,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2008-12-31","val":7396537,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":5649233,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":5649233,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":5649233,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2009-12-31","val":5649233,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":5649233,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5484525,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4817025,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4769122,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":4769122,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":4769122,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4769122,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4769122,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":4769122,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":4769122,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4471870,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4369481,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4201923,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4741732,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4741732,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":4741732,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":4741732,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":4741732,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":4741732,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":4741732,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":4741732,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":4743000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4540581,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4490307,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":4490307,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3271030,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":3271030,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3649520,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3649520,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3649520,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3649520,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":3649520,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":3650000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3182192,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3148474,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2913783,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3312693,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3312693,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":3313000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3313000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":3313000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3085158,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3070000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3022000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3622000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3622000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":3622000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":3622000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3843000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3813000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3779000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2016-12-31","val":5416000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5416000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6020000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6020000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":6020000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5178000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":5178000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":5178000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4635000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4635000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":4635000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":4635000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3850000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3850000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":3850000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":3850000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3006000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3006000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":3006000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":997000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":997000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":820000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":16.13,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21.24,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":21.24,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29.84,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35.7,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":35.7,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":35.7,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":35.7,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35.81,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36.26,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36.27,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35.41,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":35.41,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":35.41,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":35.41,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34.89,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34.84,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34.82,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2016-12-31","val":23.46,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":23.46,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19.43,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":19.43,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":19.43,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17.06,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":17.06,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":17.06,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15.26,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":15.26,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":15.26,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":15.26,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13.39,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13.39,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":13.39,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":13.39,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8.98,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8.98,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":8.98,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8.59,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":8.59,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8.59,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":3.3,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","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":"2010-01-01","end":"2010-12-31","val":3.01,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7.54,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":7.54,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":13.76,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":13.76,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":5.92,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":5.92,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":5.71,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5.71,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5.71,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10.62,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11.32,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":9.6,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":12.12,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12.12,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32.91,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32.23,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":32.07,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":30.6,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7.8,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7.8,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":37.05,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":36.64,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":36.64,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":29.31,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":29.31,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":29.86,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":29.86,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":34.34,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":34.34,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":34.34,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34.84,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34.84,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":38.76,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":38.95,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":38.95,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":46.55,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":46.55,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":32.31,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26.35,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26.35,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":26.35,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price (Deprecated 2011-01-31)","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3.99,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":8.33,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9.42,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":60484000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":3.5,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2009-12-31","val":8.33,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9.42,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11.78,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":"2012-12-31","val":1200000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1200000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4501000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4501000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":4501000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":4501000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":4501000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":41000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":41000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":41000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":41000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":266000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"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":12000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":49000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":103000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount":{"label":"Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount","description":"Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":513000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":946000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":946000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":242000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":242000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":166000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves":{"label":"Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves","description":"Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.","units":{"USD":[{"end":"2008-12-31","val":2109262000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1801818000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":1801818000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3013750000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":3013750000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":3013750000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3450800000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3450800000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":3450800000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":3451000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2050665000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2050665000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":2051000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":2051000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3736044000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3736000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":3736000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":3736000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7543000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7543000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":7543000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":7543000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2417000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2417000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2417000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1665000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1665000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5562000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":2507830000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":2507830000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":2507830000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2198370000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2219677000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2331225000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":2331225000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":2331225000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":2331225000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2331225000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2542658000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2656306000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2871106000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2964876000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3969000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3036000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":3036000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3622000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3622000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":3622000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":3622000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":3622000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4042000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4293000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4662000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4662000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":4662000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":4662000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":4662000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":4662000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":4662000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7057000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6218000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4437000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2282000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2282000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":2282000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":2282000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":2282000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2282000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":2282000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1148000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2016-03-31","val":1148000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":573000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-06-30","val":573000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1123000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2016-09-30","val":1123000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":917000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":917000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":917000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":917000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":917000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":917000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":917000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":917000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1278000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":1278000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-03-31","val":1278000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1573000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":1573000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-06-30","val":1573000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1652000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":1652000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-09-30","val":1652000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1979000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1979000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1979000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1979000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1979000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":1979000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":1979000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":1979000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":1979000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":1979000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2193000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":2193000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-03-31","val":2193000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":2193000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-03-31","val":2193000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-03-31","val":2193000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2250000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":2250000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-06-30","val":2250000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-06-30","val":2250000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":2250000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2205000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":2205000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-09-30","val":2205000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2362000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2362000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2362000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2362000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2362000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":2362000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":2362000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":2362000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":2362000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":2362000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2937000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":2937000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":2937000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-03-31","val":2937000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":2937000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-03-31","val":2937000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3082000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":3082000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-06-30","val":3082000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":3082000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3135000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":3135000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":3246000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1701000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":1701000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":1701000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-03-31","val":1701000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":1701000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-03-31","val":1701000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":823000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":823000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":823000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":823000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":384000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":384000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":497000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":497000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":497000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":497000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":497000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":497000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":497000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":497000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":497000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":497000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":586000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":586000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":586000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":586000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-03-31","val":586000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":586000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-18000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":-18000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":-18000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":-18000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-286000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":-286000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2547000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2547000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2547000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2547000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2547000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":2547000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":2547000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":2547000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":2547000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-119000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":-119000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":-119000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-03-31","val":-119000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-03-31","val":-119000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":-119000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1043000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1043000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":1043000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":1043000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1414000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":1414000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4324000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4324000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4324000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4324000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4324000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":4324000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":4324000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6254000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":6254000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":6254000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":6254000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":6254000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6489000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":6489000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":6489000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6537000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5888000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5888000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5888000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4366000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":4366000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3765000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2006-12-31","val":1445677000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2006Q4I"},{"end":"2007-12-31","val":1657070000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2007Q4I"},{"end":"2007-12-31","val":1657070000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2008-12-31","val":2517963000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2008-12-31","val":2517963000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2008-12-31","val":2517963000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2008-12-31","val":2517963000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":2517963000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2009-06-30","val":2208344000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2229565000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2340981000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2340981000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":2340981000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2009-12-31","val":2340981000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2340981000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":2340981000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":2340981000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":2552385000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2665867000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2880501000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2964876000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2964876000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":2964876000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2964876000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2964876000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2964876000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2964876000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2011-03-31","val":3085293000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3306431000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3608553000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3969304000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3969304000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":3969304000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":3969304000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":3969304000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3969304000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":3969304000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3969304000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":4151759000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3598845000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":3515877000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-09-30","val":3427009000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-09-30","val":3253279000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-12-31","val":3035872000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3035872000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":3035872000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3035872000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3035872000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":3081808000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3373595000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3519989000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3622030000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2013-12-31","val":3622030000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":3800440000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":1608000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":833000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":177504,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":269000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":279000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":402000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":213000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":213000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":213000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":1588000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1588000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2051000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2051000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2051000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":1247000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q3"}]}},"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":"2015-01-01","end":"2015-03-31","val":669000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":669000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":669000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-12-31","val":669000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":669000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":669000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1247000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":1247000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1247000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2020-07-01","end":"2020-09-30","val":152000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":152000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":8012000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":12415000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":12415000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":7383000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":11190000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":16003000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":16003000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":16003000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":4005000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7830000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":11708000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":16569000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16569000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":16569000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2011-01-01","end":"2011-03-31","val":4360000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8501000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":12622000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":19036000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19036000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":19036000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":5708000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10855000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":10855000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":16014000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":16014000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":22212000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":22212000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":5856000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11696000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":17426000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":25502000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":9030000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":26000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":38000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":35000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"}]}},"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":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5474000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":3505000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":3505000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3358000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-09-30","val":4171000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":5755000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5755000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":5755000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":253000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1306000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3013000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":3897000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":3897000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3897000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2743000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3365000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":4844000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":6412000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6412000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6412000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2540000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2698000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2698000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":8422000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":8422000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":9184000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9184000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4799000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5283000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":6775000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":10096000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5843000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2018-09-30","val":200000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-09-30","val":200000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3I"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":21875000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":16145000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":8729000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":24793000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":8648000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":29272000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":29272000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":9208000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":15681000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":15681000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":6473000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":6473000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":23963000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":23963000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":8282000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":8282000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":37280000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":37280000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":37280000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13832000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":13832000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":24084000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":24084000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":10252000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":10252000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38654000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":38654000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":14570000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":14570000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":50608000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":50608000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":50608000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16092000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":16092000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31752000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":31752000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":31752000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":15660000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":15660000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":15660000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49429000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":49429000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":49429000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":17677000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":17677000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":17677000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":65518000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":65518000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":65518000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20422000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":20422000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34902000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":34902000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":34902000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":14480000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":14480000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":14480000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51154000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":51154000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":51154000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":16252000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":16252000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":16252000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":67584000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":67584000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":68000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20827000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":20827000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40849000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":41000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":20022000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":20000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58543000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":59000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":17694000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":18000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":79471000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":79000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":79000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25422000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":50000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":72000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":72000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":22000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":22000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":95000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":95000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":95000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":30000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":57000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":27000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":27000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":84000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":27000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":27000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":110000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":110000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":110000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":45000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":69000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":24000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":24000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":93000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":93000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":93000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":26000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":75000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":24000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":24000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":94000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":94000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":94000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":38000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":64000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":26000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":26000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":89000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":89000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":36000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":51000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":15000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":15000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":38000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":51000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":27000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":27000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":132000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":132000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":57000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":122000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":122000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":65000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":65000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":198000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":198000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":76000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":76000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":269000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":269000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":126000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":58000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":58000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":189000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":63000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":244000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":44000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other 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":"2008-12-31","val":31951000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":31951000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":31951000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":23459000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":21180000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":25500000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":25500000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":25500000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":25500000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":25500000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":27506000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":29713000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":24585000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":50051000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":50051000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":50051000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":50051000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":50051000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":36406000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":37711000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28887000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40691000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":40691000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":40691000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":40691000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":40691000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":40691000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":40691000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48976000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61453000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":61453000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36902000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":36902000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62980000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":62980000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":62980000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":62980000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":62980000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48803000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80570000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48263000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68019000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":68019000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":68000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":68000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":68000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55156000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":92000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":92000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":92000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":92000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":64000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":64000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":64000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":64000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":59000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":59000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":59000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":59000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":62000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":62000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":62000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":62000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":58000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":58000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":58000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":58000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":59000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":59000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":59000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":59000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":74000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":74000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":74000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":74000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":93000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":93000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":93000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":93000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":121000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":136000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":136000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":136000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":136000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":128000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":128000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"TimeDepositsAtCarryingValue":{"label":"Time Deposits, at Carrying Value","description":"Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2017-06-30","val":50000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":50000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":50000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4I"},{"end":"2019-06-30","val":15000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2018-09-01","end":"2018-09-30","val":5.18,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":4.63,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4.63,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4.63,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":4.63,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-07-01","end":"2018-12-31","val":4.63,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-07-01","end":"2018-12-31","val":4.63,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-10-01","end":"2018-12-31","val":4.63,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3.84,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3.84,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":3.84,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":3.84,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":3.84,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3.84,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":3.84,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":3.84,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3.84,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2022-06-01","end":"2022-06-30","val":7.1,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":7.35,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7.35,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7.41,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7.41,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7.24,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7.24,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2008-12-31","val":225050,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":225050,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":225050,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":203059,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":203472,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":203830,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":203830,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":203830,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":203830,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":203830,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":206604,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":207249,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":207994,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":156636,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":156636,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":156636,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":156636,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":156636,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":125077,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":125550,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125984,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":98889,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":98889,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":98889,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":98889,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":98889,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":98889,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":98889,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100970,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101659,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":101659,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66791,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":66791,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64715,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":64715,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":64715,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":64715,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":64715000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14223,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14442,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14442,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9924000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":9924,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":9924,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10608,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-12-31","val":11055,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":11055,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":11055,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":11055,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":11055,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13893,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45787,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45990,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47149,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":47149,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":47149,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":47149,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":47149,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31269,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31269,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31269,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31269,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":31269,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":31269,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":31269,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":31269,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31269,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31269,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31269,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31269,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":31269,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":31269,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":31269,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":31269,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31269,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31269,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4860280,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39092537,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":39092537,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":39092537,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":39092537,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":39092537,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44353224,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44353224,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44353224,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44353224,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":44353224,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":44353224,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":44353224,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":44353224,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44353224,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44353224,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44353224,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44353224,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":44353224,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":44353224,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":44353224,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":44353224,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44353224,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44353224,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44353224,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44353224,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":44353224,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":44353224,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44353224,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47168765,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2018-09-01","end":"2018-09-30","val":4829011,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":39061269,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":39061268,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":39061268,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":39061268,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":39061269,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-07-01","end":"2018-12-31","val":39061269,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-07-01","end":"2018-12-31","val":39061269,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-10-01","end":"2018-12-31","val":39061268,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-12-01","end":"2018-12-31","val":44000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-12-01","end":"2018-12-31","val":44000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-01","end":"2018-12-31","val":44000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-01","end":"2018-12-31","val":44000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":5260687,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":5260687,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":5260687,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":5260687,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":5260687,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":5260687,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":5260687,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5260687,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5260687,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5260687,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2022-06-01","end":"2022-06-30","val":2800000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":13600000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":13600000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10800000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10800000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17261469,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":17261469,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2008-12-31","val":4740000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"end":"2008-12-31","val":4740000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":4740000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4300000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4316000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4333000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":4333000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":4333000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":4333000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4333000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4457000,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4484000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4510000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3444000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"end":"2010-12-31","val":3444000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":3444000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3444000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3444000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2748000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2768000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2786000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2228000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2228000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2228000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2011-12-31","val":2228000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2228000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":2228000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2011-12-31","val":2228000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2295000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2315000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2012-06-30","val":2315000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1590000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":1590000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1532000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1532000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1532000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1532000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1532000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":492000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":507000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":334000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":334000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":363000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":181000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":181000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":181000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":181000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":181000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":202000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":202000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":202000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":202000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":202000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":202000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":202000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":202000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":202000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":202000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":202000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":202000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":202000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":202000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":202000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":202000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":202000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":202000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":202000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":202000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2018-07-01","end":"2018-09-30","val":25000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":25000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":25000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-09-01","end":"2018-09-30","val":25000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":180000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":180000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":180000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":180000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":180000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-07-01","end":"2018-12-31","val":180000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-07-01","end":"2018-12-31","val":180000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-10-01","end":"2018-12-31","val":155000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":180000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-12-01","end":"2018-12-31","val":201000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-12-01","end":"2018-12-31","val":201000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-01","end":"2018-12-31","val":201000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-01","end":"2018-12-31","val":201000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-06-01","end":"2022-06-30","val":20000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":100000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":100000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":80000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":80000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"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":"2015-12-31","val":24000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":24000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":24000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":24000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":28000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":28000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":28000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":28000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":23000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":23000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":23000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":23000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":19000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":19000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":19000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":19000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":20000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":20000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":57000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":57000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":57000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":57000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":44000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":44000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":44000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":44000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":34000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":34000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":76000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":33000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":33000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":83000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":83000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":123000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":123000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":123000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-7103000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":20345000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-01-01","end":"2008-09-30","val":-5956000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":4644000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":4644000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6039000,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":6039000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":6535000,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":6535000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":5309000,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5309000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":5309000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-4487000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2275000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-2275000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-3504000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-3504000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-4289000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":-4289000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4289000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1080000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-1080000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3975000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3975000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":3975000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-09-30","val":905000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-905000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-905000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-281000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":281000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7324000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2114000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4567000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4567000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":2031000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":2890000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2890000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":892000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":272000,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2154000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30800000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-30800000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62560000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":63000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":72664000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":72000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":21380000,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-61900000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-62000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-62000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-62000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-21000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-71000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-71000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-105000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":-105000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-155000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-155000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-155000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-21000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-129000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-129000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-48000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-48000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-373000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-373000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-373000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":146000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":146000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":319000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":319000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":350000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":350000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":451000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":451000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":451000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-54000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-54000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-113000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-113000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-22000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":96000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":96000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":108000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":108000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":246000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":246000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-272000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-272000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-138000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-138000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-138000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-169000000,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-169000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-941000000,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-941000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2952000000,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2952000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-944000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-944000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-944000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3232000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-3232000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2510000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2510000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2524000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-2524000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1524000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1524000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1631000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1631000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1562000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2088000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-315000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2014-12-31","val":44000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":44000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":44000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":37000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":37000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":17000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":17000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":12000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":12000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":7000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2014-12-31","val":1000000,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"CAD":[{"end":"2010-03-31","val":47000000,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2010Q1I"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-03-31","val":47000000,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-12-31","val":47000000,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":47000000,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":47000000,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47000000,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-03-31","val":47000000,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2010-12-31","val":500000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":488000000,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":431000000,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":431000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":647000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":647000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":216000000,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":216000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":903000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":903000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":256000000,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":256000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":983000000,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-75000000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-75000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-182000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-107000000,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-220000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-220000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-38000000,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-38000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-51000000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-64000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-13000000,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-58000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":426000000,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-522000000,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":411000000,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-522000000,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-522000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-522000000,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-522000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-522000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-522000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":-512000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-512000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-512000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2007-01-01","end":"2007-12-31","val":347442660,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":346287843,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":346551198,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":346459853,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":346712565,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":346245938,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":346245938,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":342570995,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":342766760,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":342766760,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":348806860,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":348806860,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":343087065,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":343087065,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":349000241,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":349000241,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":343420568,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":343420568,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":343420568,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":349397997,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":349397997,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":349364654,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":349364654,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":349341731,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":349341731,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":349308957,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":349308957,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":349228576,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":349228576,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":349310666,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":349310666,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":349310666,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":349697327,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":349697327,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":349840044,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":349840044,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":349840044,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":349970819,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":349970819,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":349970819,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":349891885,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":349891885,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":349891885,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":349998789,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":349998789,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":349998789,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":349921413,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":349921413,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":349921413,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":349990725,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":349990725,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":348081399,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":348081399,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":348081399,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":348162723,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":348162723,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":348162723,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":348272192,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":348272192,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":348272192,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":348649630,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":348649630,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":348649630,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":348610503,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":348610503,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":348610503,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":350738309,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":350738309,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":350911892,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":350911892,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":351082807,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":351082807,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":351014974,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":351014974,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":351222830,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":351222830,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":351101452,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":351101452,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":351101452,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":351985821,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":351985821,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":352306268,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":352306268,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":352579522,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":352579522,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":352334546,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":352334546,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":352327250,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":352327250,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":352410683,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":352410683,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":352410683,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":375578054,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":375578054,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":378797446,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":378797446,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":382114011,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":382114011,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":379909748,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":379909748,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":382098080,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":382098080,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":380521039,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":380521039,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":380521039,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":382870847,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":382870847,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":384232831,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":384232831,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":385594815,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":385594815,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":417222661,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":417222661,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":482485150,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":482485150,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":435337402,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":435337402,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":435337402,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":494494995,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":494494995,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":496627843,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":496627843,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":498224599,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":498224599,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":498527671,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":498527671,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":502290779,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":502290779,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":500804297,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":500804297,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":500804297,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":573844459,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":573844459,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":578222740,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":578222740,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":582878106,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":582878106,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":579828858,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":579828858,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":581171753,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":581171753,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":576642808,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":576642808,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":576642808,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":541320487,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":541320487,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":540624742,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":540624742,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":539947053,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":539947053,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":540442649,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":540442649,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":540038187,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":540038187,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":540382914,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":540382914,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":540382914,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":540308491,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":540308491,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":540693841,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":540693841,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":541079192,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":541079192,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":551162559,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":551162559,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":571872413,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":571872413,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":573889502,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":573889502,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":573889502,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":679867825,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":679867825,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":676057534,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":676057534,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":676722999,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":676722999,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":713455662,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":713455662,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":787032414,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":787032414,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":789657776,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":789657776,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":789657776,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1114610964,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1114610964,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1115456855,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1115456855,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1118244778,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1118244778,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1113705502,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1113705502,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1112522861,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1112522861,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1113184254,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1113184254,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1102396636,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1102396636,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1102487313,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1102487313,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1102724782,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1102724782,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1102867675,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1104027634,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1103406255,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1101824856,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1102281059,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1102737261,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"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":"2007-01-01","end":"2007-12-31","val":338953446,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":341233574,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2008-04-01","end":"2008-06-30","val":341402888,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":341595957,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":342312845,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":341621814,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":341621814,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":342570995,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":342766760,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-01-01","end":"2009-06-30","val":342766760,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":342960373,"accn":"0000007332-09-000030","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-20"},{"start":"2009-04-01","end":"2009-06-30","val":342960373,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":343087065,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":343087065,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":343717232,"accn":"0000007332-09-000034","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":343717232,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":343420568,"accn":"0000007332-10-000005","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":343420568,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2009-01-01","end":"2009-12-31","val":343420568,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":345099247,"accn":"0000007332-10-000019","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":345099247,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":345194534,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":345194534,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":345288773,"accn":"0000007332-10-000032","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":345288773,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":345326985,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":345326985,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":345587569,"accn":"0000007332-10-000041","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":345587569,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":345581568,"accn":"0000007332-11-000008","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-03"},{"start":"2010-01-01","end":"2010-12-31","val":345581568,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":345581568,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":346833906,"accn":"0000007332-11-000010","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":346833906,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":346984194,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":346984194,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":346984194,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-04-01","end":"2011-06-30","val":347132830,"accn":"0000007332-11-000019","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":347132830,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":347132830,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":347070330,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":347070330,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":347070330,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":347239793,"accn":"0000007332-11-000026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":347239793,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":347239793,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":347205316,"accn":"0000007332-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":347205316,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":347205316,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":348000074,"accn":"0000007332-12-000011","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":348000074,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":348081399,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":348081399,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-06-30","val":348081399,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":348162723,"accn":"0000007332-12-000026","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":348162723,"accn":"0000007332-13-000004","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":348162723,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":348272192,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":348272192,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":348272192,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":348649630,"accn":"0000007332-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":348649630,"accn":"0000007332-13-000005","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":348649630,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":348610503,"accn":"0000007332-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":348610503,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":348610503,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":350032430,"accn":"0000007332-13-000017","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":350032430,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":350241768,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":350241768,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":350448806,"accn":"0000007332-13-000030","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":350448806,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":350334634,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":350334634,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":350517337,"accn":"0000007332-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":350517337,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":350465430,"accn":"0000007332-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":350465430,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":350465430,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":351222538,"accn":"0000007332-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":351222538,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":351307527,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":351307527,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":351391582,"accn":"0000007332-14-000025","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":351391582,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":351357913,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":351357913,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":351457043,"accn":"0000007332-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":351457043,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":351446747,"accn":"0000007332-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":351446747,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":351446747,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":375444030,"accn":"0000007332-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":375444030,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":378797446,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":378797446,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":382114011,"accn":"0000007332-15-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":382114011,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":379909748,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":379909748,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":382098080,"accn":"0000007332-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22"},{"start":"2015-07-01","end":"2015-09-30","val":382098080,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":380521039,"accn":"0000007332-16-000043","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":380521039,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":380521039,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":382870847,"accn":"0000007332-16-000050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":382870847,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":384232831,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":384232831,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":385594815,"accn":"0000007332-16-000060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":385594815,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":417222661,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":417222661,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":482485150,"accn":"0000007332-16-000069","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":482485150,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":435337402,"accn":"0000007332-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":435337402,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":435337402,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":493068000,"accn":"0000007332-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":493068000,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":494753391,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":494753391,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":496419815,"accn":"0000007332-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":496419815,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":496458435,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":496458435,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":499812926,"accn":"0000007332-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":499812926,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":498264321,"accn":"0000007332-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":498264321,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":498264321,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":571297804,"accn":"0000007332-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":571297804,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":576255744,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":576255744,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":581159200,"accn":"0000007332-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":581159200,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":577912421,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":577912421,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":581171753,"accn":"0000007332-18-000051","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":581171753,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":574631756,"accn":"0000007332-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":574631756,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":574631756,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":539721751,"accn":"0000007332-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":539721751,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":539362984,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":539362984,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":539005941,"accn":"0000007332-19-000046","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":539005941,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":539315170,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":539315170,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":539221101,"accn":"0000007332-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":539221101,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":539345343,"accn":"0000007332-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":539345343,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":539345343,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":540308491,"accn":"0000007332-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":540308491,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":540693841,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":540693841,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":541079192,"accn":"0000007332-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":541079192,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":551162559,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":551162559,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":571872413,"accn":"0000007332-20-000069","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":571872413,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":573889502,"accn":"0000007332-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":573889502,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":573889502,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":675385145,"accn":"0000007332-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":675385145,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":676057534,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":676057534,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":676722999,"accn":"0000007332-21-000058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":676722999,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":713455662,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":713455662,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":787032414,"accn":"0000007332-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":787032414,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":789657776,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":789657776,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":789657776,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1114610964,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1114610964,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1115456855,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1115456855,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1116175758,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1116175758,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1113705502,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1113705502,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1110259907,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1110259907,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1110564839,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1110564839,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100278261,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1100278261,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100725127,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1100725127,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1101167082,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1101167082,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1100895642,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1101231113,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1100980199,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1101824856,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1102281059,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1102737261,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":"2021-12-31","val":0.06,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.06,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanSpecialTerminationBenefits":{"label":"Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits","description":"Amount of increase in benefit obligation for benefits provided to employees payable from defined benefit plan or payable upon retirement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":146000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":226000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":226000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":226000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":226000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":226000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":72000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":72000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":72000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":72000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":201000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":205000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":153000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":175000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":175000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":131000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-5000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"OilAndGasPropertyFullCostMethodNet":{"label":"Oil and Gas Property, Full Cost Method, Net","description":"Oil and gas properties, net of depletion, carried under the full cost method.","units":{"USD":[{"end":"2020-12-31","val":212000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":190000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":191000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":173000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":173000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":172000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Other Employee-related Liabilities","description":"Amount of obligations incurred for employer-related costs classified as other.","units":{"USD":[{"end":"2020-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0000007332-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"ContractWithCustomerAssetAllowanceForCreditLossRecovery":{"label":"Contract with Customer, Asset, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from recovery.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2022-04-01","end":"2022-06-30","val":79,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":79,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":79,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":79,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2022-06-30","val":2800000,"accn":"0000007332-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"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":"2021-12-31","val":44353224,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":44353224,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":57966919,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61614693,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":61614693,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":61614693,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":61614693,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":61614693,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61614693,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61614693,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61614693,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61614693,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":61614693,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":61614693,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61614693,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61614693,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":202000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":202000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":302000000,"accn":"0000007332-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":327000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":327000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":327000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":327000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":327000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":327000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":327000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":327000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":327000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":327000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":327000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":327000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":327000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2022-12-31","val":6000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2022-12-31","val":816000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2021-12-31","val":11000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":41000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2022-12-31","val":15000000,"accn":"0000007332-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"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":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0000007332-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2022-12-31","val":12000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":12000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":12000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":12000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":12000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"DefinedBenefitPlanBenefitObligationPaymentForSettlement":{"label":"Defined Benefit Plan, Benefit Obligation, Payment for Settlement","description":"Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.","units":{"USD":[{"end":"2022-04-06","val":38000000,"accn":"0000007332-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-04-06","val":38000000,"accn":"0000007332-23-000040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"start":"2022-12-01","end":"2022-12-31","val":38000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1957000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4392000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2331000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1108000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2209000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":665000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1260000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":595000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2131000000,"accn":"0000007332-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":538000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":968000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":430000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":"2023-12-31","val":622000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":622000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":433000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":477000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":667000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1148000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":481000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":588000000,"accn":"0000007332-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1021000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":433000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":70000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":34000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":72000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0000007332-24-000028","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}}}}}